Mutual Fund Database

Brinker Capital Destinations Trust

Destinations Small-Mid Cap Equity Fund

Series ID: S000056102
LEI: 549300QRP52RXN9PQF73
SEC CIK: 1688680
$877.79M Avg Monthly Net Assets
$911.80M Total Assets
$19.15M Total Liabilities
$892.65M Net Assets
Destinations Small-Mid Cap Equity Fund is a Mutual Fund in Brinker Capital Destinations Trust , based in Pennsylvania, United States of America. The fund has two share classes and monthly net assets of $877.79M. On July 29th, 2024 it reported 2,714 holdings, the largest being Federated Investors, Inc. (1.9%), ISHARES RUSSELL 2000 ETF (1.3%) and CRINETICS PHARMACEUTICALS IN (0.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000176694 DSMFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.81% (Max)-8.24% (Min)
Class Z C000202454 DSMZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.82% (Max)-8.22% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
1-800-FLOWERS.COM INC-CL A 0.00000000 Long Equity-common US $5K 479 0.00
10X GENOMICS INC-CLASS A 0.00000000 Long Equity-common US $17K 750 0.00
1ST SOURCE CORP 0.00000000 Long Equity-common US $30K 589 0.00
23ANDME HOLDING CO -CLASS A 0.00000000 Long Equity-common US $3K 5K 0.00
2SEVENTY BIO INC 0.00000000 Long Equity-common US $4K 919 0.00
2U INC 0.00000000 Long Equity-common US $406.33 1K 0.00
374WATER INC 0.00000000 Long Equity-common US $4K 3K 0.00
3D SYSTEMS CORP 0.00000000 Long Equity-common US $17K 5K 0.00
4D MOLECULAR THERAPEUTICS IN 0.00000000 Long Equity-common US $34K 1K 0.00
89BIO INC 0.00000000 Long Equity-common US $22K 3K 0.00
8X8 INC 0.00000000 Long Equity-common US $13K 5K 0.00
908 DEVICES INC 0.00000000 Long Equity-common US $3K 502 0.00
A-MARK PRECIOUS METALS INC 0.00000000 Long Equity-common US $334K 9K 0.04
A10 NETWORKS INC 0.00000000 Long Equity-common US $38K 3K 0.00
AAON INC 0.00000000 Long Equity-common US $173K 2K 0.02
AAR CORP 0.00000000 Long Equity-common US $83K 1K 0.01
AARON'S CO INC/THE 0.00000000 Long Equity-common US $5K 553 0.00
ABERCROMBIE & FITCH CO-CL A 0.00000000 Long Equity-common US $1M 7K 0.13
ABM INDUSTRIES INC 0.00000000 Long Equity-common US $99K 2K 0.01
ACACIA RESEARCH CORP 0.00000000 Long Equity-common US $4K 668 0.00
ACADEMY SPORTS & OUTDOORS IN 0.00000000 Long Equity-common US $142K 2K 0.02
ACADIA HEALTHCARE CO INC 0.00000000 Long Equity-common US $49K 712 0.01
ACADIA PHARMACEUTICALS INC 0.00000000 Long Equity-common US $63K 4K 0.01
ACADIA REALTY TRUST 0.00000000 Long Real estate US $56K 3K 0.01
ACCEL ENTERTAINMENT INC 0.00000000 Long Equity-common US $19K 2K 0.00
ACCO BRANDS CORP 0.00000000 Long Equity-common US $16K 3K 0.00
ACCOLADE INC 0.00000000 Long Equity-common US $17K 2K 0.00
ACCURAY INC 0.00000000 Long Equity-common US $3K 2K 0.00
ACELYRIN INC 0.00000000 Long Equity-common US $10K 2K 0.00
ACI WORLDWIDE INC 0.00000000 Long Equity-common US $134K 4K 0.01
ACLARIS THERAPEUTICS INC 0.00000000 Long Equity-common US $1K 1K 0.00
ACM RESEARCH INC-CLASS A 0.00000000 Long Equity-common US $36K 2K 0.00
ACNB CORP 0.00000000 Long Equity-common US $5K 151 0.00
ACRIVON THERAPEUTICS INC 0.00000000 Long Equity-common US $4K 576 0.00
ACTINIUM PHARMACEUTICALS INC 0.00000000 Long Equity-common US $9K 1K 0.00
ACUITY BRANDS INC 0.00000000 Long Equity-common US $64K 247 0.01
ACUSHNET HOLDINGS CORP 0.00000000 Long Equity-common US $70K 1K 0.01
ACV AUCTIONS INC-A 0.00000000 Long Equity-common US $1M 61K 0.12
ADAPTHEALTH CORP 0.00000000 Long Equity-common US $32K 3K 0.00
ADAPTIVE BIOTECHNOLOGIES 0.00000000 Long Equity-common US $15K 4K 0.00
ADDUS HOMECARE CORP 0.00000000 Long Equity-common US $62K 544 0.01
ADEIA INC 0.00000000 Long Equity-common US $44K 4K 0.00
ADICET BIO INC 0.00000000 Long Equity-common US $4K 3K 0.00
ADIENT PLC 0.00000000 Long Equity-common US $86K 3K 0.01
ADMA BIOLOGICS INC 0.00000000 Long Equity-common US $1M 139K 0.15
ADT INC 0.00000000 Long Equity-common US $14K 2K 0.00
ADTALEM GLOBAL EDUCATION INC 0.00000000 Long Equity-common US $89K 1K 0.01
ADTRAN HOLDINGS INC 0.00000000 Long Equity-common US $16K 3K 0.00
ADVANCE AUTO PARTS INC 0.00000000 Long Equity-common US $34K 482 0.00
ADVANCED DRAINAGE SYSTEMS IN 0.00000000 Long Equity-common US $4M 25K 0.48
ADVANCED ENERGY INDUSTRIES 0.00000000 Long Equity-common US $138K 1K 0.02
ADVANSIX INC 0.00000000 Long Equity-common US $22K 943 0.00
ADVANTAGE SOLUTIONS INC 0.00000000 Long Equity-common US $11K 3K 0.00
AECOM 0.00000000 Long Equity-common US $90K 1K 0.01
AEHR TEST SYSTEMS 0.00000000 Long Equity-common US $12K 1K 0.00
AEROVATE THERAPEUTICS INC 0.00000000 Long Equity-common US $132K 8K 0.01
AEROVIRONMENT INC 0.00000000 Long Equity-common US $1M 6K 0.14
AERSALE CORP 0.00000000 Long Equity-common US $10K 1K 0.00
AES CORP 0.00000000 Long Equity-common US $114K 5K 0.01
AFC GAMMA INC 0.00000000 Long Real estate US $4K 301 0.00
AFFILIATED MANAGERS GROUP 0.00000000 Long Equity-common US $45K 278 0.01
AFFIRM HOLDINGS INC 0.00000000 Long Equity-common US $52K 2K 0.01
AFLAC INC 0.00000000 Long Equity-common US $415K 5K 0.05
AGCO CORP 0.00000000 Long Equity-common US $53K 498 0.01
AGENUS INC 0.00000000 Long Equity-common US $5K 324 0.00
AGILENT TECHNOLOGIES INC 0.00000000 Long Equity-common US $303K 2K 0.03
AGILON HEALTH INC 0.00000000 Long Equity-common US $17K 3K 0.00
AGILYSYS INC 0.00000000 Long Equity-common US $703K 7K 0.08
AGIOS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $70K 2K 0.01
AGNC INVESTMENT CORP 0.00000000 Long Real estate US $50K 5K 0.01
AGREE REALTY CORP 0.00000000 Long Real estate US $3M 50K 0.34
AIR LEASE CORP 0.00000000 Long Equity-common US $40K 838 0.00
AIR PRODUCTS & CHEMICALS INC 0.00000000 Long Equity-common US $3M 11K 0.33
AIR TRANSPORT SERVICES GROUP 0.00000000 Long Equity-common US $27K 2K 0.00
AIRSCULPT TECHNOLOGIES INC 0.00000000 Long Equity-common US $3K 727 0.00
AKAMAI TECHNOLOGIES INC 0.00000000 Long Equity-common US $108K 1K 0.01
AKERO THERAPEUTICS INC 0.00000000 Long Equity-common US $39K 2K 0.00
AKOYA BIOSCIENCES INC 0.00000000 Long Equity-common US $1K 580 0.00
ALAMO GROUP INC 0.00000000 Long Equity-common US $66K 348 0.01
ALARM.COM HOLDINGS INC 0.00000000 Long Equity-common US $107K 2K 0.01
ALASKA AIR GROUP INC 0.00000000 Long Equity-common US $43K 1K 0.00
ALBANY INTL CORP-CL A 0.00000000 Long Equity-common US $94K 1K 0.01
ALBEMARLE CORP 0.00000000 Long Equity-common US $113K 918 0.01
ALBERTSONS COS INC - CLASS A 0.00000000 Long Equity-common US $68K 3K 0.01
ALCOA CORP 0.00000000 Long Equity-common US $63K 1K 0.01
ALDEYRA THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 843 0.00
ALECTOR INC 0.00000000 Long Equity-common US $12K 2K 0.00
ALERUS FINANCIAL CORP 0.00000000 Long Equity-common US $13K 687 0.00
ALEXANDER & BALDWIN INC 0.00000000 Long Real estate US $43K 3K 0.00
ALEXANDER'S INC 0.00000000 Long Real estate US $17K 81 0.00
ALEXANDRIA REAL ESTATE EQUIT 0.00000000 Long Real estate US $4M 30K 0.40
ALICO INC 0.00000000 Long Equity-common US $4K 131 0.00
ALIGHT INC - CLASS A 0.00000000 Long Equity-common US $110K 14K 0.01
ALIGN TECHNOLOGY INC 0.00000000 Long Equity-common US $153K 595 0.02
ALIGNMENT HEALTHCARE INC 0.00000000 Long Equity-common US $25K 3K 0.00
ALKAMI TECHNOLOGY INC 0.00000000 Long Equity-common US $1M 52K 0.16
ALKERMES PLC 0.00000000 Long Equity-common IE $132K 6K 0.01
ALLAKOS INC 0.00000000 Long Equity-common US $2K 1K 0.00
ALLEGIANT TRAVEL CO 0.00000000 Long Equity-common US $30K 555 0.00
ALLEGION PLC 0.00000000 Long Equity-common IE $84K 690 0.01
ALLEGRO MICROSYSTEMS INC 0.00000000 Long Equity-common US $17K 578 0.00
ALLETE INC 0.00000000 Long Equity-common US $125K 2K 0.01
ALLIANT ENERGY CORP 0.00000000 Long Equity-common US $102K 2K 0.01
ALLIENT INC 0.00000000 Long Equity-common US $13K 490 0.00
ALLISON TRANSMISSION HOLDING 0.00000000 Long Equity-common US $54K 711 0.01
ALLOGENE THERAPEUTICS INC 0.00000000 Long Equity-common US $9K 3K 0.00
ALLOVIR INC 0.00000000 Long Equity-common US $976.84 1K 0.00
ALLSTATE CORP 0.00000000 Long Equity-common US $4M 24K 0.46
ALLY FINANCIAL INC 0.00000000 Long Equity-common US $83K 2K 0.01
ALNYLAM PHARMACEUTICALS INC 0.00000000 Long Equity-common US $144K 967 0.02
ALPHA & OMEGA SEMICONDUCTOR 0.00000000 Long Equity-common US $25K 856 0.00
ALPHA METALLURGICAL RESOURCE 0.00000000 Long Equity-common US $124K 394 0.01
ALPHATEC HOLDINGS INC 0.00000000 Long Equity-common US $236K 24K 0.03
ALPINE INCOME PROPERTY TRUST 0.00000000 Long Real estate US $4K 238 0.00
ALTA EQUIPMENT GROUP INC 0.00000000 Long Equity-common US $4K 418 0.00
ALTAIR ENGINEERING INC - A 0.00000000 Long Equity-common US $162K 2K 0.02
ALTI GLOBAL INC 0.00000000 Long Equity-common US $2K 370 0.00
ALTIMMUNE INC 0.00000000 Long Equity-common US $14K 2K 0.00
ALTUS POWER INC 0.00000000 Long Equity-common US $5K 1K 0.00
ALX ONCOLOGY HOLDINGS INC 0.00000000 Long Equity-common US $10K 907 0.00
AMALGAMATED FINANCIAL CORP 0.00000000 Long Equity-common US $17K 672 0.00
AMBAC FINANCIAL GROUP INC 0.00000000 Long Equity-common US $28K 2K 0.00
AMBARELLA INC 0.00000000 Long Equity-common US $76K 1K 0.01
AMC ENTERTAINMENT HLDS-CL A 0.00000000 Long Equity-common US $4K 1K 0.00
AMC NETWORKS INC-A 0.00000000 Long Equity-common US $21K 1K 0.00
AMCOR PLC 0.00000000 Long Equity-common GB $115K 11K 0.01
AMDOCS LTD 0.00000000 Long Equity-common US $73K 923 0.01
AMEDISYS INC 0.00000000 Long Equity-common US $2M 16K 0.17
AMERANT BANCORP INC 0.00000000 Long Equity-common US $21K 948 0.00
AMEREN CORPORATION 0.00000000 Long Equity-common US $150K 2K 0.02
AMERESCO INC-CL A 0.00000000 Long Equity-common US $43K 1K 0.00
AMERICA'S CAR-MART INC 0.00000000 Long Equity-common US $14K 226 0.00
AMERICAN AIRLINES GROUP INC 0.00000000 Long Equity-common US $59K 5K 0.01
AMERICAN ASSETS TRUST INC 0.00000000 Long Real estate US $38K 2K 0.00
AMERICAN AXLE & MFG HOLDINGS 0.00000000 Long Equity-common US $31K 4K 0.00
AMERICAN COASTAL INSURANCE C 0.00000000 Long Equity-common US $5K 450 0.00
AMERICAN EAGLE OUTFITTERS 0.00000000 Long Equity-common US $2M 106K 0.26
AMERICAN FINANCIAL GROUP INC 0.00000000 Long Equity-common US $75K 574 0.01
AMERICAN HOMES 4 RENT- A 0.00000000 Long Real estate US $3M 77K 0.31
AMERICAN OUTDOOR BRANDS CORP 0.00000000 Long Equity-common US $28K 2K 0.00
AMERICAN SOFTWARE INC-CL A 0.00000000 Long Equity-common US $13K 1K 0.00
AMERICAN STATES WATER CO 0.00000000 Long Equity-common US $94K 1K 0.01
AMERICAN SUPERCONDUCTOR CORP 0.00000000 Long Equity-common US $819K 43K 0.09
AMERICAN VANGUARD CORP 0.00000000 Long Equity-common US $9K 1K 0.00
AMERICAN WATER WORKS CO INC 0.00000000 Long Equity-common US $199K 2K 0.02
AMERICAN WELL CORP-CLASS A 0.00000000 Long Equity-common US $2K 4K 0.00
AMERICAN WOODMARK CORP 0.00000000 Long Equity-common US $49K 570 0.01
AMERICOLD REALTY TRUST INC 0.00000000 Long Real estate US $62K 2K 0.01
AMERIPRISE FINANCIAL INC 0.00000000 Long Equity-common US $348K 797 0.04
AMERIS BANCORP 0.00000000 Long Equity-common US $113K 2K 0.01
AMERISAFE INC 0.00000000 Long Equity-common US $30K 675 0.00
AMES NATIONAL CORP 0.00000000 Long Equity-common US $3K 151 0.00
AMETEK INC 0.00000000 Long Equity-common US $310K 2K 0.03
AMICUS THERAPEUTICS INC 0.00000000 Long Equity-common US $95K 10K 0.01
AMKOR TECHNOLOGY INC 0.00000000 Long Equity-common US $125K 4K 0.01
AMMO INC 0.00000000 Long Equity-common US $4K 2K 0.00
AMN HEALTHCARE SERVICES INC 0.00000000 Long Equity-common US $73K 1K 0.01
AMNEAL PHARMACEUTICALS INC 0.00000000 Long Equity-common US $30K 4K 0.00
AMPHASTAR PHARMACEUTICALS IN 0.00000000 Long Equity-common US $56K 1K 0.01
AMPHENOL CORP-CL A 0.00000000 Long Equity-common US $613K 5K 0.07
AMPLIFY ENERGY CORP 0.00000000 Long Equity-common US $4K 658 0.00
AMPLITUDE INC-CLASS A 0.00000000 Long Equity-common US $22K 2K 0.00
AMYLYX PHARMACEUTICALS INC 0.00000000 Long Equity-common US $3K 2K 0.00
ANAPTYSBIO INC 0.00000000 Long Equity-common US $17K 707 0.00
ANAVEX LIFE SCIENCES CORP 0.00000000 Long Equity-common US $11K 3K 0.00
ANDERSONS INC/THE 0.00000000 Long Equity-common US $58K 1K 0.01
ANGEL OAK MORTGAGE REIT INC 0.00000000 Long Real estate US $4K 290 0.00
ANGIODYNAMICS INC 0.00000000 Long Equity-common US $4K 682 0.00
ANI PHARMACEUTICALS INC 0.00000000 Long Equity-common US $33K 515 0.00
ANIKA THERAPEUTICS INC 0.00000000 Long Equity-common US $14K 563 0.00
ANNALY CAPITAL MANAGEMENT IN 0.00000000 Long Real estate US $77K 4K 0.01
ANNEXON INC 0.00000000 Long Equity-common US $12K 3K 0.00
ANSYS INC 0.00000000 Long Equity-common US $221K 696 0.02
ANTERIX INC 0.00000000 Long Equity-common US $16K 485 0.00
ANTERO MIDSTREAM CORP 0.00000000 Long Equity-common US $40K 3K 0.00
ANTERO RESOURCES CORP 0.00000000 Long Equity-common US $2M 44K 0.18
ANYWHERE REAL ESTATE INC 0.00000000 Long Equity-common US $16K 4K 0.00
APA CORP 0.00000000 Long Equity-common US $88K 3K 0.01
APARTMENT INCOME REIT CO 0.00000000 Long Real estate US $47K 1K 0.01
APARTMENT INVT & MGMT CO -A 0.00000000 Long Real estate US $41K 5K 0.00
APELLIS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $32K 808 0.00
API GROUP CORP 0.00000000 Long Equity-common US $1M 36K 0.14
APOGEE ENTERPRISES INC 0.00000000 Long Equity-common US $50K 775 0.01
APOGEE THERAPEUTICS INC 0.00000000 Long Equity-common US $2M 48K 0.24
APOLLO COMMERCIAL REAL ESTAT 0.00000000 Long Real estate US $50K 5K 0.01
APOLLO GLOBAL MANAGEMENT INC 0.00000000 Long Equity-common US $481K 4K 0.05
APPFOLIO INC - A 0.00000000 Long Equity-common US $2M 10K 0.26
APPIAN CORP-A 0.00000000 Long Equity-common US $41K 1K 0.00
APPLE HOSPITALITY REIT INC 0.00000000 Long Real estate US $106K 7K 0.01
APPLIED DIGITAL CORP 0.00000000 Long Equity-common US $14K 3K 0.00
APPLIED INDUSTRIAL TECH INC 0.00000000 Long Equity-common US $255K 1K 0.03
APPLIED OPTOELECTRONICS INC 0.00000000 Long Equity-common US $406K 39K 0.05
APPLOVIN CORP-CLASS A 0.00000000 Long Equity-common US $127K 2K 0.01
APTARGROUP INC 0.00000000 Long Equity-common US $76K 517 0.01
APTIV PLC 0.00000000 Long Equity-common IE $176K 2K 0.02
ARAMARK 0.00000000 Long Equity-common US $68K 2K 0.01
ARBOR REALTY TRUST INC 0.00000000 Long Real estate US $87K 6K 0.01
ARBUTUS BIOPHARMA CORP 0.00000000 Long Equity-common US $17K 5K 0.00
ARCADIUM LITHIUM PLC 0.00000000 Long Equity-common JE $2M 355K 0.18
ARCBEST CORP 0.00000000 Long Equity-common US $86K 814 0.01
ARCELLX INC 0.00000000 Long Equity-common US $68K 1K 0.01
ARCH CAPITAL GROUP LTD 0.00000000 Long Equity-common BM $292K 3K 0.03
ARCH RESOURCES INC 0.00000000 Long Equity-common US $107K 616 0.01
ARCHER AVIATION INC-A 0.00000000 Long Equity-common US $18K 6K 0.00
ARCHROCK INC 0.00000000 Long Equity-common US $97K 5K 0.01
ARCOSA INC 0.00000000 Long Equity-common US $145K 2K 0.02
ARCTURUS THERAPEUTICS HOLDIN 0.00000000 Long Equity-common US $32K 831 0.00
ARCUS BIOSCIENCES INC 0.00000000 Long Equity-common US $29K 2K 0.00
ARCUTIS BIOTHERAPEUTICS INC 0.00000000 Long Equity-common US $24K 3K 0.00
ARDAGH METAL PACKAGING SA 0.00000000 Long Equity-common LU $2K 602 0.00
ARDELYX INC 0.00000000 Long Equity-common US $54K 8K 0.01
ARDMORE SHIPPING CORP 0.00000000 Long Equity-common IE $34K 2K 0.00
ARES COMMERCIAL REAL ESTATE 0.00000000 Long Real estate US $14K 2K 0.00
ARES MANAGEMENT CORP - A 0.00000000 Long Equity-common US $187K 1K 0.02
ARGAN INC 0.00000000 Long Equity-common US $33K 463 0.00
ARGENX SE - ADR 0.00000000 Long Equity-common NL $674K 2K 0.08
ARHAUS INC 0.00000000 Long Equity-common US $965K 51K 0.11
ARIS WATER SOLUTIONS INC-A 0.00000000 Long Equity-common US $17K 1K 0.00
ARISTA NETWORKS INC 0.00000000 Long Equity-common US $2M 7K 0.23
ARKO CORP 0.00000000 Long Equity-common US $18K 3K 0.00
ARLO TECHNOLOGIES INC 0.00000000 Long Equity-common US $2M 122K 0.19
ARMADA HOFFLER PROPERTIES IN 0.00000000 Long Real estate US $28K 2K 0.00
ARMOUR RESIDENTIAL REIT INC 0.00000000 Long Real estate US $34K 2K 0.00
ARMSTRONG WORLD INDUSTRIES 0.00000000 Long Equity-common US $41K 352 0.00
ARRAY TECHNOLOGIES INC 0.00000000 Long Equity-common US $74K 5K 0.01
ARRIVENT BIOPHARMA INC 0.00000000 Long Equity-common US $8K 421 0.00
ARROW ELECTRONICS INC 0.00000000 Long Equity-common US $58K 441 0.01
ARROW FINANCIAL CORP 0.00000000 Long Equity-common US $14K 571 0.00
ARROWHEAD PHARMACEUTICALS IN 0.00000000 Long Equity-common US $91K 4K 0.01
ARS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $5K 592 0.00
ARTESIAN RESOURCES CORP-CL A 0.00000000 Long Equity-common US $13K 356 0.00
ARTHUR J GALLAGHER & CO 0.00000000 Long Equity-common US $431K 2K 0.05
ARTISAN PARTNERS ASSET MA -A 0.00000000 Long Equity-common US $93K 2K 0.01
ARTIVION INC 0.00000000 Long Equity-common US $33K 1K 0.00
ARVINAS INC 0.00000000 Long Equity-common US $56K 2K 0.01
ASANA INC - CL A 0.00000000 Long Equity-common US $37K 3K 0.00
ASBURY AUTOMOTIVE GROUP 0.00000000 Long Equity-common US $166K 706 0.02
ASCENDIS PHARMA A/S - ADR 0.00000000 Long Equity-common DK $1M 11K 0.16
ASGN INC 0.00000000 Long Equity-common US $144K 2K 0.02
ASHLAND INC 0.00000000 Long Equity-common US $3M 29K 0.32
ASPEN AEROGELS INC 0.00000000 Long Equity-common US $2M 52K 0.18
ASPEN TECHNOLOGY INC 0.00000000 Long Equity-common US $47K 221 0.01
ASSERTIO HOLDINGS INC 0.00000000 Long Equity-common US $2K 2K 0.00
ASSETMARK FINANCIAL HOLDINGS 0.00000000 Long Equity-common US $27K 788 0.00
ASSOCIATED BANC-CORP 0.00000000 Long Equity-common US $111K 5K 0.01
ASSURANT INC 0.00000000 Long Equity-common US $72K 417 0.01
ASSURED GUARANTY LTD 0.00000000 Long Equity-common BM $35K 452 0.00
AST SPACEMOBILE INC 0.00000000 Long Equity-common US $32K 4K 0.00
ASTEC INDUSTRIES INC 0.00000000 Long Equity-common US $26K 807 0.00
ASTRANA HEALTH INC 0.00000000 Long Equity-common US $61K 1K 0.01
ASTRIA THERAPEUTICS INC 0.00000000 Long Equity-common US $644K 68K 0.07
ASTRONICS CORP 0.00000000 Long Equity-common US $19K 921 0.00
ASURE SOFTWARE INC 0.00000000 Long Equity-common US $3K 349 0.00
ATARA BIOTHERAPEUTICS INC 0.00000000 Long Equity-common US $955.21 2K 0.00
ATEA PHARMACEUTICALS INC 0.00000000 Long Equity-common US $11K 3K 0.00
ATI INC 0.00000000 Long Equity-common US $270K 4K 0.03
ATKORE INC 0.00000000 Long Equity-common US $188K 1K 0.02
ATLANTA BRAVES HOLDINGS IN-A 0.00000000 Long Equity-common US $16K 382 0.00
ATLANTA BRAVES HOLDINGS IN-C 0.00000000 Long Equity-common US $63K 2K 0.01
ATLANTIC UNION BANKSHARES CO 0.00000000 Long Equity-common US $101K 3K 0.01
ATLANTICUS HOLDINGS CORP 0.00000000 Long Equity-common US $2K 81 0.00
ATLAS ENERGY SOLUTIONS INC 0.00000000 Long Equity-common US $883K 36K 0.10
ATMOS ENERGY CORP 0.00000000 Long Equity-common US $141K 1K 0.02
ATMUS FILTRATION TECHNOLOGIE 0.00000000 Long Equity-common US $86K 3K 0.01
ATN INTERNATIONAL INC 0.00000000 Long Equity-common US $10K 418 0.00
ATOMERA INC 0.00000000 Long Equity-common US $2K 373 0.00
ATRICURE INC 0.00000000 Long Equity-common US $36K 2K 0.00
ATRION CORPORATION 0.00000000 Long Equity-common US $23K 51 0.00
AURA BIOSCIENCES INC 0.00000000 Long Equity-common US $11K 1K 0.00
AURINIA PHARMACEUTICALS INC 0.00000000 Long Equity-common CA $26K 5K 0.00
AURORA INNOVATION INC 0.00000000 Long Equity-common US $29K 12K 0.00
AUTOLUS THERAPEUTICS PLC 0.00000000 Long Equity-common GB $129K 31K 0.01
AUTONATION INC 0.00000000 Long Equity-common US $39K 231 0.00
AVADEL PHARMACEUTICALS 0.00000000 Long Equity-common IE $345K 22K 0.04
AVALONBAY COMMUNITIES INC 0.00000000 Long Real estate US $219K 1K 0.02
AVANGRID INC 0.00000000 Long Equity-common US $20K 548 0.00
AVANOS MEDICAL INC 0.00000000 Long Equity-common US $33K 2K 0.00
AVANTOR INC 0.00000000 Long Equity-common US $127K 5K 0.01
AVEANNA HEALTHCARE HOLDINGS 0.00000000 Long Equity-common US $2K 870 0.00
AVEPOINT INC 0.00000000 Long Equity-common US $736K 82K 0.08
AVERY DENNISON CORP 0.00000000 Long Equity-common US $144K 631 0.02
AVIAT NETWORKS INC 0.00000000 Long Equity-common US $13K 435 0.00
AVID BIOSERVICES INC 0.00000000 Long Equity-common US $232K 29K 0.03
AVIDITY BIOSCIENCES INC 0.00000000 Long Equity-common US $69K 3K 0.01
AVIDXCHANGE HOLDINGS INC 0.00000000 Long Equity-common US $55K 5K 0.01
AVIENT CORP 0.00000000 Long Equity-common US $138K 3K 0.02
AVIS BUDGET GROUP INC 0.00000000 Long Equity-common US $19K 163 0.00
AVISTA CORP 0.00000000 Long Equity-common US $97K 3K 0.01
AVITA MEDICAL INC 0.00000000 Long Equity-common US $9K 954 0.00
AVNET INC 0.00000000 Long Equity-common US $40K 737 0.00
AXALTA COATING SYSTEMS LTD 0.00000000 Long Equity-common US $3M 74K 0.30
AXCELIS TECHNOLOGIES INC 0.00000000 Long Equity-common US $125K 1K 0.01
AXIS CAPITAL HOLDINGS LTD 0.00000000 Long Equity-common BM $46K 628 0.01
AXOGEN INC 0.00000000 Long Equity-common US $11K 2K 0.00
AXON ENTERPRISE INC 0.00000000 Long Equity-common US $6M 21K 0.65
AXONICS INC 0.00000000 Long Equity-common US $114K 2K 0.01
AXOS FINANCIAL INC 0.00000000 Long Equity-common US $98K 2K 0.01
AXSOME THERAPEUTICS INC 0.00000000 Long Equity-common US $90K 1K 0.01
AZEK CO INC/THE 0.00000000 Long Equity-common US $3M 69K 0.37
AZENTA INC 0.00000000 Long Equity-common US $24K 484 0.00
AZZ INC 0.00000000 Long Equity-common US $82K 975 0.01
B. RILEY FINANCIAL INC 0.00000000 Long Equity-common US $18K 761 0.00
B&G FOODS INC 0.00000000 Long Equity-common US $24K 3K 0.00
BABCOCK & WILCOX ENTERPR 0.00000000 Long Equity-common US $1K 1K 0.00
BADGER METER INC 0.00000000 Long Equity-common US $193K 1K 0.02
BAKER HUGHES CO 0.00000000 Long Equity-common US $264K 8K 0.03
BAKKT HOLDINGS INC 0.00000000 Long Equity-common US $1K 68 0.00
BALCHEM CORP 0.00000000 Long Equity-common US $167K 1K 0.02
BALDWIN INSURANCE GROUP INC/ 0.00000000 Long Equity-common US $70K 2K 0.01
BALL CORP 0.00000000 Long Equity-common US $167K 2K 0.02
BALLY'S CORP 0.00000000 Long Equity-common US $14K 1K 0.00
BANC OF CALIFORNIA INC 0.00000000 Long Equity-common US $63K 5K 0.01
BANCFIRST CORP 0.00000000 Long Equity-common US $66K 762 0.01
BANCO LATINOAMERICANO COME-E 0.00000000 Long Equity-common PA $30K 988 0.00
BANCORP INC/THE 0.00000000 Long Equity-common US $60K 2K 0.01
BANDWIDTH INC-CLASS A 0.00000000 Long Equity-common US $18K 886 0.00
BANK FIRST CORP 0.00000000 Long Equity-common US $27K 335 0.00
BANK OF HAWAII CORP 0.00000000 Long Equity-common US $78K 1K 0.01
BANK OF MARIN BANCORP/CA 0.00000000 Long Equity-common US $4K 285 0.00
BANK OF N.T. BUTTERFIELD&SON 0.00000000 Long Equity-common BM $58K 2K 0.01
BANK OF NEW YORK MELLON CORP 0.00000000 Long Equity-common US $356K 6K 0.04
BANK OZK 0.00000000 Long Equity-common US $36K 861 0.00
BANK7 CORP 0.00000000 Long Equity-common US $3K 101 0.00
BANKUNITED INC 0.00000000 Long Equity-common US $74K 3K 0.01
BANKWELL FINANCIAL GROUP INC 0.00000000 Long Equity-common US $3K 135 0.00
BANNER CORPORATION 0.00000000 Long Equity-common US $56K 1K 0.01
BAR HARBOR BANKSHARES 0.00000000 Long Equity-common US $15K 574 0.00
BARK INC 0.00000000 Long Equity-common US $3K 2K 0.00
BARNES GROUP INC 0.00000000 Long Equity-common US $65K 2K 0.01
BARRETT BUSINESS SVCS INC 0.00000000 Long Equity-common US $31K 237 0.00
BATH & BODY WORKS INC 0.00000000 Long Equity-common US $94K 2K 0.01
BAXTER INTERNATIONAL INC 0.00000000 Long Equity-common US $134K 4K 0.02
BAYCOM CORP 0.00000000 Long Equity-common US $4K 214 0.00
BCB BANCORP INC 0.00000000 Long Equity-common US $3K 279 0.00
BEACON ROOFING SUPPLY INC 0.00000000 Long Equity-common US $209K 2K 0.02
BEAM THERAPEUTICS INC 0.00000000 Long Equity-common US $59K 2K 0.01
BEAUTY HEALTH CO/THE 0.00000000 Long Equity-common US $7K 3K 0.00
BEAZER HOMES USA INC 0.00000000 Long Equity-common US $30K 1K 0.00
BEL FUSE INC-CL B 0.00000000 Long Equity-common US $26K 383 0.00
BELDEN INC 0.00000000 Long Equity-common US $1M 12K 0.13
BELLRING BRANDS INC 0.00000000 Long Equity-common US $5M 83K 0.54
BENCHMARK ELECTRONICS INC 0.00000000 Long Equity-common US $54K 1K 0.01
BENTLEY SYSTEMS INC-CLASS B 0.00000000 Long Equity-common US $77K 2K 0.01
BERKSHIRE HILLS BANCORP INC 0.00000000 Long Equity-common US $34K 2K 0.00
BERRY CORP 0.00000000 Long Equity-common US $19K 3K 0.00
BERRY GLOBAL GROUP INC 0.00000000 Long Equity-common US $57K 948 0.01
BEST BUY CO INC 0.00000000 Long Equity-common US $3M 41K 0.39
BEYOND INC 0.00000000 Long Equity-common US $24K 2K 0.00
BEYOND MEAT INC 0.00000000 Long Equity-common US $15K 2K 0.00
BGC GROUP INC-A 0.00000000 Long Equity-common US $106K 12K 0.01
BIG 5 SPORTING GOODS CORP 0.00000000 Long Equity-common US $2K 488 0.00
BIG LOTS INC 0.00000000 Long Equity-common US $2K 636 0.00
BIGBEAR.AI HOLDINGS INC 0.00000000 Long Equity-common US $4K 3K 0.00
BIGCOMMERCE HOLDINGS-SER 1 0.00000000 Long Equity-common US $19K 2K 0.00
BIGLARI HOLDINGS INC-B 0.00000000 Long Equity-common US $4K 18 0.00
BILL HOLDINGS INC 0.00000000 Long Equity-common US $43K 818 0.00
BIO-RAD LABORATORIES-A 0.00000000 Long Equity-common US $47K 164 0.01
BIO-TECHNE CORP 0.00000000 Long Equity-common US $94K 1K 0.01
BIOATLA INC 0.00000000 Long Equity-common US $2K 1K 0.00
BIOCRYST PHARMACEUTICALS INC 0.00000000 Long Equity-common US $43K 7K 0.00
BIOGEN INC 0.00000000 Long Equity-common US $259K 1K 0.03
BIOHAVEN LTD 0.00000000 Long Equity-common US $398K 11K 0.04
BIOLIFE SOLUTIONS INC 0.00000000 Long Equity-common US $27K 1K 0.00
BIOMARIN PHARMACEUTICAL INC 0.00000000 Long Equity-common US $110K 1K 0.01
BIOMEA FUSION INC 0.00000000 Long Equity-common US $222K 21K 0.02
BIOTE CORP -A 0.00000000 Long Equity-common US $5K 778 0.00
BIRKENSTOCK HOLDING PLC 0.00000000 Long Equity-common GB $7K 123 0.00
BIT DIGITAL INC 0.00000000 Long Equity-common US $3K 1K 0.00
BJ'S RESTAURANTS INC 0.00000000 Long Equity-common US $28K 812 0.00
BJ'S WHOLESALE CLUB HOLDINGS 0.00000000 Long Equity-common US $92K 1K 0.01
BLACK HILLS CORP 0.00000000 Long Equity-common US $2M 28K 0.18
BLACKBAUD INC 0.00000000 Long Equity-common US $116K 1K 0.01
BLACKLINE INC 0.00000000 Long Equity-common US $93K 2K 0.01
BLACKSKY TECHNOLOGY INC 0.00000000 Long Equity-common US $2K 2K 0.00
BLACKSTONE MORTGAGE TRU-CL A 0.00000000 Long Real estate US $103K 6K 0.01
BLADE AIR MOBILITY INC 0.00000000 Long Equity-common US $3K 1K 0.00
BLINK CHARGING CO 0.00000000 Long Equity-common US $3K 1K 0.00
BLOCK INC 0.00000000 Long Equity-common US $281K 4K 0.03
BLOOM ENERGY CORP- A 0.00000000 Long Equity-common US $109K 7K 0.01
BLOOMIN' BRANDS INC 0.00000000 Long Equity-common US $66K 3K 0.01
BLUE BIRD CORP 0.00000000 Long Equity-common US $1M 24K 0.15
BLUE FOUNDRY BANCORP 0.00000000 Long Equity-common US $4K 433 0.00
BLUE OWL CAPITAL INC 0.00000000 Long Equity-common US $2M 136K 0.27
BLUEBIRD BIO INC 0.00000000 Long Equity-common US $7K 8K 0.00
BLUELINX HOLDINGS INC 0.00000000 Long Equity-common US $31K 300 0.00
BLUEPRINT MEDICINES CORP 0.00000000 Long Equity-common US $218K 2K 0.02
BOISE CASCADE CO 0.00000000 Long Equity-common US $185K 1K 0.02
BOK FINANCIAL CORPORATION 0.00000000 Long Equity-common US $22K 238 0.00
BOOT BARN HOLDINGS INC 0.00000000 Long Equity-common US $121K 1K 0.01
BOOZ ALLEN HAMILTON HOLDINGS 0.00000000 Long Equity-common US $1M 8K 0.14
BORGWARNER INC 0.00000000 Long Equity-common US $66K 2K 0.01
BORR DRILLING LTD 0.00000000 Long Equity-common BM $53K 8K 0.01
BOSTON BEER COMPANY INC-A 0.00000000 Long Equity-common US $24K 78 0.00
BOSTON OMAHA CORP-CL A 0.00000000 Long Equity-common US $13K 902 0.00
BOSTON PROPERTIES INC 0.00000000 Long Real estate US $75K 1K 0.01
BOWHEAD SPECIALTY HOLDINGS I 0.00000000 Long Equity-common US $383K 14K 0.04
BOWLERO CORP - CLASS A 0.00000000 Long Equity-common US $4K 304 0.00
BOWMAN CONSULTING GROUP LTD 0.00000000 Long Equity-common US $425K 13K 0.05
BOX INC - CLASS A 0.00000000 Long Equity-common US $131K 5K 0.01
BOYD GAMING CORP 0.00000000 Long Equity-common US $31K 584 0.00
BRAEMAR HOTELS & RESORTS INC 0.00000000 Long Real estate US $3K 1K 0.00
BRANDYWINE REALTY TRUST 0.00000000 Long Real estate US $28K 6K 0.00
BRAZE INC-A 0.00000000 Long Equity-common US $68K 2K 0.01
BRC INC-A 0.00000000 Long Equity-common US $5K 860 0.00
BREAD FINANCIAL HOLDINGS INC 0.00000000 Long Equity-common US $72K 2K 0.01
BRIDGEBIO PHARMA INC 0.00000000 Long Equity-common US $110K 4K 0.01
BRIDGEWATER BANCSHARES INC 0.00000000 Long Equity-common US $4K 375 0.00
BRIGHT HORIZONS FAMILY SOLUT 0.00000000 Long Equity-common US $48K 458 0.01
BRIGHTCOVE 0.00000000 Long Equity-common US $3K 1K 0.00
BRIGHTHOUSE FINANCIAL INC 0.00000000 Long Equity-common US $24K 538 0.00
BRIGHTSPHERE INVESTMENT GROU 0.00000000 Long Equity-common US $26K 1K 0.00
BRIGHTSPIRE CAPITAL INC 0.00000000 Long Real estate US $28K 5K 0.00
BRIGHTSPRING HEALTH SERVICES 0.00000000 Long Equity-common US $20K 2K 0.00
BRIGHTVIEW HOLDINGS INC 0.00000000 Long Equity-common US $647K 47K 0.07
BRINK'S CO/THE 0.00000000 Long Equity-common US $153K 1K 0.02
BRINKER INTERNATIONAL INC 0.00000000 Long Equity-common US $107K 2K 0.01
BRISTOW GROUP INC 0.00000000 Long Equity-common US $213K 6K 0.02
BRIXMOR PROPERTY GROUP INC 0.00000000 Long Real estate US $54K 2K 0.01
BROADRIDGE FINANCIAL SOLUTIO 0.00000000 Long Equity-common US $183K 913 0.02
BROADSTONE NET LEASE INC 0.00000000 Long Real estate US $99K 6K 0.01
BROOKDALE SENIOR LIVING INC 0.00000000 Long Equity-common US $44K 7K 0.00
BROOKFIELD BUSINESS-CL A 0.00000000 Long Equity-common CA $20K 951 0.00
BROOKFIELD INFRASTRUCTURE-A 0.00000000 Long Equity-common CA $141K 4K 0.02
BROOKFIELD RENEWABLE COR-A 0.00000000 Long Equity-common US $35K 1K 0.00
BROOKLINE BANCORP INC 0.00000000 Long Equity-common US $27K 3K 0.00
BROWN & BROWN INC 0.00000000 Long Equity-common US $166K 2K 0.02
BROWN-FORMAN CORP-CLASS A 0.00000000 Long Equity-common US $19K 408 0.00
BROWN-FORMAN CORP-CLASS B 0.00000000 Long Equity-common US $66K 1K 0.01
BRT APARTMENTS CORP 0.00000000 Long Real estate US $4K 219 0.00
BRUKER CORP 0.00000000 Long Equity-common US $51K 779 0.01
BRUNSWICK CORP 0.00000000 Long Equity-common US $46K 555 0.01
BUCKLE INC/THE 0.00000000 Long Equity-common US $41K 1K 0.00
BUILD-A-BEAR WORKSHOP INC 0.00000000 Long Equity-common US $13K 495 0.00
BUILDERS FIRSTSOURCE INC 0.00000000 Long Equity-common US $154K 957 0.02
BUMBLE INC-A 0.00000000 Long Equity-common US $42K 4K 0.00
BUNGE GLOBAL SA 0.00000000 Long Equity-common US $122K 1K 0.01
BURKE & HERBERT FINANCIAL SE 0.00000000 Long Equity-common US $18K 352 0.00
BURLINGTON STORES INC 0.00000000 Long Equity-common US $122K 507 0.01
BUSINESS FIRST BANCSHARES 0.00000000 Long Equity-common US $19K 886 0.00
BUTTERFLY NETWORK INC 0.00000000 Long Equity-common US $3K 3K 0.00
BWX TECHNOLOGIES INC 0.00000000 Long Equity-common US $2M 19K 0.19
BYLINE BANCORP INC 0.00000000 Long Equity-common US $21K 916 0.00
C & F FINANCIAL CORP 0.00000000 Long Equity-common US $3K 60 0.00
C.H. ROBINSON WORLDWIDE INC 0.00000000 Long Equity-common US $79K 911 0.01
C3.AI INC-A 0.00000000 Long Equity-common US $83K 3K 0.01
CABALETTA BIO INC 0.00000000 Long Equity-common US $13K 1K 0.00
CABLE ONE INC 0.00000000 Long Equity-common US $18K 47 0.00
CABOT CORP 0.00000000 Long Equity-common US $3M 28K 0.32
CACI INTERNATIONAL INC -CL A 0.00000000 Long Equity-common US $3M 8K 0.37
CACTUS INC - A 0.00000000 Long Equity-common US $2M 45K 0.26
CADENCE BANK 0.00000000 Long Equity-common US $177K 6K 0.02
CADIZ INC 0.00000000 Long Equity-common US $3K 988 0.00
CADRE HOLDINGS INC 0.00000000 Long Equity-common US $636K 19K 0.07
CAESARS ENTERTAINMENT INC 0.00000000 Long Equity-common US $58K 2K 0.01
CAL-MAINE FOODS INC 0.00000000 Long Equity-common US $87K 1K 0.01
CALAVO GROWERS INC 0.00000000 Long Equity-common US $16K 583 0.00
CALEDONIA MINING CORP PLC 0.00000000 Long Equity-common ZA $3K 303 0.00
CALERES INC 0.00000000 Long Equity-common US $41K 1K 0.00
CALIFORNIA RESOURCES CORP 0.00000000 Long Equity-common US $113K 2K 0.01
CALIFORNIA WATER SERVICE GRP 0.00000000 Long Equity-common US $99K 2K 0.01
CALIX INC 0.00000000 Long Equity-common US $73K 2K 0.01
CAMBRIDGE BANCORP 0.00000000 Long Equity-common US $17K 256 0.00
CAMDEN NATIONAL CORP 0.00000000 Long Equity-common US $17K 538 0.00
CAMDEN PROPERTY TRUST 0.00000000 Long Real estate US $84K 818 0.01
CAMECO CORP 0.00000000 Long Equity-common CA $6M 112K 0.69
CAMPBELL SOUP CO 0.00000000 Long Equity-common US $67K 2K 0.01
CAMPING WORLD HOLDINGS INC-A 0.00000000 Long Equity-common US $30K 1K 0.00
CAMTEK LTD 0.00000000 Long Equity-common IL $6M 61K 0.71
CANNAE HOLDINGS INC 0.00000000 Long Equity-common US $43K 2K 0.00
CANTALOUPE INC 0.00000000 Long Equity-common US $16K 2K 0.00
CAPITAL BANCORP INC/MD 0.00000000 Long Equity-common US $4K 178 0.00
CAPITAL CITY BANK GROUP INC 0.00000000 Long Equity-common US $14K 511 0.00
CAPITAL ONE FINANCIAL CORP 0.00000000 Long Equity-common US $3M 24K 0.37
CAPITOL FEDERAL FINANCIAL IN 0.00000000 Long Equity-common US $24K 5K 0.00
CAPRI HOLDINGS LTD 0.00000000 Long Equity-common GB $31K 909 0.00
CARDINAL HEALTH INC 0.00000000 Long Equity-common US $190K 2K 0.02
CARDLYTICS INC 0.00000000 Long Equity-common US $12K 1K 0.00
CAREDX INC 0.00000000 Long Equity-common US $25K 2K 0.00
CAREMAX INC 0.00000000 Long Equity-common US $137.71 47 0.00
CARETRUST REIT INC 0.00000000 Long Real estate US $102K 4K 0.01
CARGO THERAPEUTICS INC 0.00000000 Long Equity-common US $14K 714 0.00
CARGURUS INC 0.00000000 Long Equity-common US $82K 3K 0.01
CARIBOU BIOSCIENCES INC 0.00000000 Long Equity-common US $9K 3K 0.00
CARLISLE COS INC 0.00000000 Long Equity-common US $3M 7K 0.31
CARLYLE GROUP INC/THE 0.00000000 Long Equity-common US $71K 2K 0.01
CARMAX INC 0.00000000 Long Equity-common US $87K 1K 0.01
CARNIVAL CORP 0.00000000 Long Equity-common US $117K 8K 0.01
CARPARTS.COM INC 0.00000000 Long Equity-common US $1K 971 0.00
CARPENTER TECHNOLOGY 0.00000000 Long Equity-common US $186K 2K 0.02
CARRIAGE SERVICES INC 0.00000000 Long Equity-common US $14K 521 0.00
CARRIER GLOBAL CORP 0.00000000 Long Equity-common US $2M 36K 0.25
CARS.COM INC 0.00000000 Long Equity-common US $47K 2K 0.01
CARTER BANKSHARES INC 0.00000000 Long Equity-common US $5K 427 0.00
CARTER'S INC 0.00000000 Long Equity-common US $655K 10K 0.07
CARTESIAN THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 88 0.00
CARVANA CO 0.00000000 Long Equity-common US $3M 27K 0.30
CASELLA WASTE SYSTEMS INC-A 0.00000000 Long Equity-common US $193K 2K 0.02
CASEY'S GENERAL STORES INC 0.00000000 Long Equity-common US $97K 293 0.01
CASS INFORMATION SYSTEMS INC 0.00000000 Long Equity-common US $21K 497 0.00
CASSAVA SCIENCES INC 0.00000000 Long Equity-common US $31K 1K 0.00
CASTLE BIOSCIENCES INC 0.00000000 Long Equity-common US $21K 917 0.00
CATALENT INC 0.00000000 Long Equity-common US $76K 1K 0.01
CATALYST PHARMACEUTICALS INC 0.00000000 Long Equity-common US $63K 4K 0.01
CATHAY GENERAL BANCORP 0.00000000 Long Equity-common US $88K 2K 0.01
CATO CORP-CLASS A 0.00000000 Long Equity-common US $3K 434 0.00
CAVA GROUP INC 0.00000000 Long Equity-common US $2M 18K 0.18
CAVCO INDUSTRIES INC 0.00000000 Long Equity-common US $100K 279 0.01
CBIZ INC 0.00000000 Long Equity-common US $124K 2K 0.01
CBL & ASSOCIATES PROPERTIES 0.00000000 Long Real estate US $22K 980 0.00
CBOE GLOBAL MARKETS INC 0.00000000 Long Equity-common US $3M 18K 0.35
CBRE GROUP INC - A 0.00000000 Long Equity-common US $215K 2K 0.02
CCC INTELLIGENT SOLUTIONS HO 0.00000000 Long Equity-common US $29K 3K 0.00
CDW CORP/DE 0.00000000 Long Equity-common US $3M 14K 0.34
CECO ENVIRONMENTAL CORP 0.00000000 Long Equity-common US $634K 25K 0.07
CELANESE CORP 0.00000000 Long Equity-common US $118K 774 0.01
CELCUITY INC 0.00000000 Long Equity-common US $11K 715 0.00
CELESTICA INC 0.00000000 Long Equity-common CA $1M 18K 0.11
CELLDEX THERAPEUTICS INC 0.00000000 Long Equity-common US $69K 2K 0.01
CELSIUS HOLDINGS INC 0.00000000 Long Equity-common US $3M 43K 0.39
CENCORA INC 0.00000000 Long Equity-common US $303K 1K 0.03
CENTERPOINT ENERGY INC 0.00000000 Long Equity-common US $150K 5K 0.02
CENTERSPACE 0.00000000 Long Real estate US $37K 540 0.00
CENTESSA PHARMACEUTICALS-ADR 0.00000000 Long Equity-common US $463K 54K 0.05
CENTRAL GARDEN & PET CO 0.00000000 Long Equity-common US $16K 367 0.00
CENTRAL GARDEN AND PET CO-A 0.00000000 Long Equity-common US $67K 2K 0.01
CENTRAL PACIFIC FINANCIAL CO 0.00000000 Long Equity-common US $20K 985 0.00
CENTRUS ENERGY CORP-CLASS A 0.00000000 Long Equity-common US $23K 456 0.00
CENTURY ALUMINUM COMPANY 0.00000000 Long Equity-common US $35K 2K 0.00
CENTURY CASINOS INC 0.00000000 Long Equity-common US $1K 484 0.00
CENTURY COMMUNITIES INC 0.00000000 Long Equity-common US $83K 979 0.01
CENTURY THERAPEUTICS INC 0.00000000 Long Equity-common US $4K 1K 0.00
CERENCE INC-WI 0.00000000 Long Equity-common US $5K 1K 0.00
CEREVEL THERAPEUTICS HOLDING 0.00000000 Long Equity-common US $98K 2K 0.01
CERTARA INC 0.00000000 Long Equity-common US $16K 921 0.00
CERUS CORP 0.00000000 Long Equity-common US $12K 7K 0.00
CEVA INC 0.00000000 Long Equity-common US $17K 857 0.00
CF INDUSTRIES HOLDINGS INC 0.00000000 Long Equity-common US $120K 2K 0.01
CG ONCOLOGY INC 0.00000000 Long Equity-common US $185K 6K 0.02
CHAMPIONX CORP 0.00000000 Long Equity-common US $3M 81K 0.30
CHARGEPOINT HOLDINGS INC 0.00000000 Long Equity-common US $2K 1K 0.00
CHARLES RIVER LABORATORIES 0.00000000 Long Equity-common US $83K 398 0.01
CHART INDUSTRIES INC 0.00000000 Long Equity-common US $2M 10K 0.17
CHATHAM LODGING TRUST 0.00000000 Long Real estate US $14K 2K 0.00
CHEESECAKE FACTORY INC/THE 0.00000000 Long Equity-common US $1M 36K 0.16
CHEFS' WAREHOUSE INC/THE 0.00000000 Long Equity-common US $49K 1K 0.01
CHEGG INC 0.00000000 Long Equity-common US $16K 4K 0.00
CHEMED CORP 0.00000000 Long Equity-common US $64K 116 0.01
CHEMOURS CO/THE 0.00000000 Long Equity-common US $30K 1K 0.00
CHEMUNG FINANCIAL CORP 0.00000000 Long Equity-common US $3K 62 0.00
CHENIERE ENERGY INC 0.00000000 Long Equity-common US $301K 2K 0.03
CHESAPEAKE ENERGY CORP 0.00000000 Long Equity-common US $4M 42K 0.42
CHESAPEAKE UTILITIES CORP 0.00000000 Long Equity-common US $82K 733 0.01
CHICAGO ATLANTIC REAL ESTATE 0.00000000 Long Real estate US $5K 298 0.00
CHILDREN'S PLACE INC/THE 0.00000000 Long Equity-common US $3K 223 0.00
CHIMERA INVESTMENT CORP 0.00000000 Long Real estate US $1M 90K 0.12
CHOICE HOTELS INTL INC 0.00000000 Long Equity-common US $28K 245 0.00
CHOICEONE FINANCIAL SVCS INC 0.00000000 Long Equity-common US $4K 155 0.00
CHORD ENERGY CORP 0.00000000 Long Equity-common US $265K 1K 0.03
CHURCH & DWIGHT CO INC 0.00000000 Long Equity-common US $203K 2K 0.02
CHURCHILL DOWNS INC 0.00000000 Long Equity-common US $73K 564 0.01
CHUY'S HOLDINGS INC 0.00000000 Long Equity-common US $18K 659 0.00
CIENA CORP 0.00000000 Long Equity-common US $56K 1K 0.01
CIMPRESS PLC 0.00000000 Long Equity-common IE $52K 626 0.01
CINCINNATI FINANCIAL CORP 0.00000000 Long Equity-common US $141K 1K 0.02
CINEMARK HOLDINGS INC 0.00000000 Long Equity-common US $66K 4K 0.01
CINTAS CORP 0.00000000 Long Equity-common US $466K 688 0.05
CIPHER MINING INC 0.00000000 Long Equity-common US $3K 929 0.00
CIRRUS LOGIC INC 0.00000000 Long Equity-common US $51K 445 0.01
CITIUS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $2K 3K 0.00
CITIZENS & NORTHERN CORP 0.00000000 Long Equity-common US $5K 271 0.00
CITIZENS FINANCIAL GROUP 0.00000000 Long Equity-common US $128K 4K 0.01
CITIZENS FINANCIAL SERVICES 0.00000000 Long Equity-common US $3K 70 0.00
CITY HOLDING CO 0.00000000 Long Equity-common US $1M 14K 0.16
CITY OFFICE REIT INC 0.00000000 Long Real estate CA $4K 884 0.00
CIVISTA BANCSHARES INC 0.00000000 Long Equity-common US $4K 281 0.00
CIVITAS RESOURCES INC 0.00000000 Long Equity-common US $3M 46K 0.38
CLARIVATE PLC 0.00000000 Long Equity-common GB $22K 4K 0.00
CLAROS MORTGAGE TRUST INC 0.00000000 Long Equity-common US $26K 3K 0.00
CLARUS CORP 0.00000000 Long Equity-common US $4K 535 0.00
CLEAN ENERGY FUELS CORP 0.00000000 Long Equity-common US $20K 6K 0.00
CLEAN HARBORS INC 0.00000000 Long Equity-common US $6M 29K 0.70
CLEANSPARK INC 0.00000000 Long Equity-common US $103K 6K 0.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.00000000 Long Equity-common US $20K 14K 0.00
CLEAR SECURE INC -CLASS A 0.00000000 Long Equity-common US $48K 3K 0.01
CLEARFIELD INC 0.00000000 Long Equity-common US $19K 494 0.00
CLEARPOINT NEURO INC 0.00000000 Long Equity-common US $3K 541 0.00
CLEARWATER PAPER CORP 0.00000000 Long Equity-common US $32K 595 0.00
CLEARWAY ENERGY INC-A 0.00000000 Long Equity-common US $5K 190 0.00
CLEARWAY ENERGY INC-C 0.00000000 Long Equity-common US $20K 730 0.00
CLEVELAND-CLIFFS INC 0.00000000 Long Equity-common US $68K 4K 0.01
CLIMB GLOBAL SOLUTIONS INC 0.00000000 Long Equity-common US $4K 77 0.00
CLOROX COMPANY 0.00000000 Long Equity-common US $127K 966 0.01
CLOUDFLARE INC - CLASS A 0.00000000 Long Equity-common US $159K 2K 0.02
CMS ENERGY CORP 0.00000000 Long Equity-common US $3M 49K 0.34
CNA FINANCIAL CORP 0.00000000 Long Equity-common US $5K 113 0.00
CNB FINANCIAL CORP/PA 0.00000000 Long Equity-common US $15K 780 0.00
CNH INDUSTRIAL NV 0.00000000 Long Equity-common GB $81K 8K 0.01
CNO FINANCIAL GROUP INC 0.00000000 Long Equity-common US $110K 4K 0.01
CNX RESOURCES CORP 0.00000000 Long Equity-common US $141K 5K 0.02
COASTAL FINANCIAL CORP/WA 0.00000000 Long Equity-common US $18K 413 0.00
COCA-COLA CONSOLIDATED INC 0.00000000 Long Equity-common US $160K 163 0.02
CODEXIS INC 0.00000000 Long Equity-common US $4K 1K 0.00
CODORUS VALLEY BANCORP INC 0.00000000 Long Equity-common US $4K 172 0.00
COEUR MINING INC 0.00000000 Long Equity-common US $67K 12K 0.01
COGENT BIOSCIENCES INC 0.00000000 Long Equity-common US $24K 3K 0.00
COGENT COMMUNICATIONS HOLDIN 0.00000000 Long Equity-common US $89K 1K 0.01
COGNEX CORP 0.00000000 Long Equity-common US $63K 1K 0.01
COGNIZANT TECH SOLUTIONS-A 0.00000000 Long Equity-common US $261K 4K 0.03
COHEN & STEERS INC 0.00000000 Long Equity-common US $63K 899 0.01
COHERENT CORP 0.00000000 Long Equity-common US $880K 15K 0.10
COHERUS BIOSCIENCES INC 0.00000000 Long Equity-common US $3K 2K 0.00
COHU INC 0.00000000 Long Equity-common US $52K 2K 0.01
COINBASE GLOBAL INC -CLASS A 0.00000000 Long Equity-common US $308K 1K 0.03
COLLEGIUM PHARMACEUTICAL INC 0.00000000 Long Equity-common US $36K 1K 0.00
COLONY BANKCORP 0.00000000 Long Equity-common US $4K 305 0.00
COLUMBIA BANKING SYSTEM INC 0.00000000 Long Equity-common US $3M 141K 0.30
COLUMBIA FINANCIAL INC 0.00000000 Long Equity-common US $14K 986 0.00
COLUMBIA SPORTSWEAR CO 0.00000000 Long Equity-common US $25K 294 0.00
COLUMBUS MCKINNON CORP/NY 0.00000000 Long Equity-common US $39K 992 0.00
COMERICA INC 0.00000000 Long Equity-common US $54K 1K 0.01
COMFORT SYSTEMS USA INC 0.00000000 Long Equity-common US $2M 5K 0.18
COMMERCE BANCSHARES INC 0.00000000 Long Equity-common US $53K 958 0.01
COMMERCIAL METALS CO 0.00000000 Long Equity-common US $226K 4K 0.03
COMMERCIAL VEHICLE GROUP INC 0.00000000 Long Equity-common US $3K 584 0.00
COMMSCOPE HOLDING CO INC 0.00000000 Long Equity-common US $12K 8K 0.00
COMMUNITY FINANCIAL SYSTEM I 0.00000000 Long Equity-common US $83K 2K 0.01
COMMUNITY HEALTH SYSTEMS INC 0.00000000 Long Equity-common US $19K 5K 0.00
COMMUNITY HEALTHCARE TRUST I 0.00000000 Long Real estate US $23K 963 0.00
COMMUNITY TRUST BANCORP INC 0.00000000 Long Equity-common US $24K 566 0.00
COMMUNITY WEST BANCSHARES 0.00000000 Long Equity-common US $9K 533 0.00
COMMVAULT SYSTEMS INC 0.00000000 Long Equity-common US $162K 2K 0.02
COMPASS DIVERSIFIED HOLDINGS 0.00000000 Long Equity-common US $50K 2K 0.01
COMPASS INC - CLASS A 0.00000000 Long Equity-common US $38K 10K 0.00
COMPASS MINERALS INTERNATION 0.00000000 Long Equity-common US $16K 1K 0.00
COMPASS THERAPEUTICS INC 0.00000000 Long Equity-common US $2K 2K 0.00
COMPOSECURE INC-A 0.00000000 Long Equity-common US $5K 828 0.00
COMSTOCK RESOURCES INC 0.00000000 Long Equity-common US $39K 3K 0.00
COMTECH TELECOMMUNICATIONS 0.00000000 Long Equity-common US $1K 498 0.00
CONAGRA BRANDS INC 0.00000000 Long Equity-common US $111K 4K 0.01
CONCENTRIX CORP 0.00000000 Long Equity-common US $22K 364 0.00
CONCRETE PUMPING HOLDINGS IN 0.00000000 Long Equity-common US $3K 473 0.00
CONDUENT INC 0.00000000 Long Equity-common US $22K 6K 0.00
CONFLUENT INC-CLASS A 0.00000000 Long Equity-common US $38K 1K 0.00
CONMED CORP 0.00000000 Long Equity-common US $80K 1K 0.01
CONNECTONE BANCORP INC 0.00000000 Long Equity-common US $25K 1K 0.00
CONSENSUS CLOUD SOLUTION 0.00000000 Long Equity-common US $14K 737 0.00
CONSOL ENERGY INC 0.00000000 Long Equity-common US $109K 1K 0.01
CONSOLIDATED COMMUNICATIONS 0.00000000 Long Equity-common US $13K 3K 0.00
CONSOLIDATED EDISON INC 0.00000000 Long Equity-common US $262K 3K 0.03
CONSOLIDATED WATER CO-ORD SH 0.00000000 Long Equity-common KY $15K 570 0.00
CONSTELLATION ENERGY 0.00000000 Long Equity-common US $555K 3K 0.06
CONSTELLIUM SE 0.00000000 Long Equity-common FR $96K 4K 0.01
CONSTRUCTION PARTNERS INC-A 0.00000000 Long Equity-common US $1M 18K 0.12
CONSUMER PORTFOLIO SERVICES 0.00000000 Long Equity-common US $4K 487 0.00
CONTANGO ORE INC 0.00000000 Long Equity-common US $5K 196 0.00
CONTEXTLOGIC INC - A 0.00000000 Long Equity-common US $3K 566 0.00
CONTRA MIRATI THERAPEU 0.00000000 Long Equity-common US $139.3 199 0.00
COOPER COS INC/THE 0.00000000 Long Equity-common US $143K 2K 0.02
COOPER-STANDARD HOLDING 0.00000000 Long Equity-common US $4K 308 0.00
COPART INC 0.00000000 Long Equity-common US $362K 7K 0.04
COPT DEFENSE PROPERTIES 0.00000000 Long Real estate US $2M 91K 0.25
CORCEPT THERAPEUTICS INC 0.00000000 Long Equity-common US $84K 3K 0.01
CORE & MAIN INC-CLASS A 0.00000000 Long Equity-common US $3M 54K 0.35
CORE LABORATORIES INC 0.00000000 Long Equity-common US $32K 2K 0.00
CORE MOLDING TECHNOLOGIES IN 0.00000000 Long Equity-common US $3K 141 0.00
COREBRIDGE FINANCIAL INC 0.00000000 Long Equity-common US $54K 2K 0.01
CORECARD CORP 0.00000000 Long Equity-common US $2K 166 0.00
CORECIVIC INC 0.00000000 Long Equity-common US $63K 4K 0.01
CORMEDIX INC 0.00000000 Long Equity-common US $11K 2K 0.00
CORNING INC 0.00000000 Long Equity-common US $221K 6K 0.02
CORPAY INC 0.00000000 Long Equity-common US $150K 560 0.02
CORSAIR GAMING INC 0.00000000 Long Equity-common US $16K 1K 0.00
CORTEVA INC 0.00000000 Long Equity-common US $310K 6K 0.03
CORVEL CORP 0.00000000 Long Equity-common US $72K 301 0.01
COSTAMARE INC 0.00000000 Long Equity-common MC $25K 2K 0.00
COSTAR GROUP INC 0.00000000 Long Equity-common US $251K 3K 0.03
COTERRA ENERGY INC 0.00000000 Long Equity-common US $166K 6K 0.02
COTY INC-CL A 0.00000000 Long Equity-common US $31K 3K 0.00
COUCHBASE INC 0.00000000 Long Equity-common US $908K 40K 0.10
COUPANG INC 0.00000000 Long Equity-common US $194K 9K 0.02
COURSERA INC 0.00000000 Long Equity-common US $34K 5K 0.00
COUSINS PROPERTIES INC 0.00000000 Long Real estate US $29K 1K 0.00
COVENANT TRANSPORTATION GROUP INC 0.00000000 Long Equity-common US $15K 321 0.00
CPI CARD GROUP INC 0.00000000 Long Equity-common US $6K 237 0.00
CRA INTERNATIONAL INC 0.00000000 Long Equity-common US $42K 241 0.00
CRACKER BARREL OLD COUNTRY 0.00000000 Long Equity-common US $37K 768 0.00
CRANE CO 0.00000000 Long Equity-common US $2M 15K 0.25
CRANE NXT CO 0.00000000 Long Equity-common US $25K 400 0.00
CRAWFORD & COMPANY -CL A 0.00000000 Long Equity-common US $3K 327 0.00
CREDIT ACCEPTANCE CORP 0.00000000 Long Equity-common US $25K 51 0.00
CREDO TECHNOLOGY GROUP HOLDI 0.00000000 Long Equity-common US $4M 144K 0.42
CRESCENT ENERGY INC-A 0.00000000 Long Equity-common US $35K 3K 0.00
CRICUT INC - CLASS A 0.00000000 Long Equity-common US $12K 2K 0.00
CRINETICS PHARMACEUTICALS IN 0.00000000 Long Equity-common US $7M 157K 0.78
CROCS INC 0.00000000 Long Equity-common US $75K 484 0.01
CROSS COUNTRY HEALTHCARE INC 0.00000000 Long Equity-common US $19K 1K 0.00
CROSSFIRST BANKSHARES INC 0.00000000 Long Equity-common US $22K 2K 0.00
CROWDSTRIKE HOLDINGS INC - A 0.00000000 Long Equity-common US $531K 2K 0.06
CROWN HOLDINGS INC 0.00000000 Long Equity-common US $71K 841 0.01
CRYOPORT INC 0.00000000 Long Equity-common US $16K 2K 0.00
CS DISCO INC 0.00000000 Long Equity-common US $2K 398 0.00
CSG SYSTEMS INTL INC 0.00000000 Long Equity-common US $42K 984 0.00
CSW INDUSTRIALS INC 0.00000000 Long Equity-common US $134K 526 0.01
CTO REALTY GROWTH INC 0.00000000 Long Real estate US $15K 846 0.00
CTS CORP 0.00000000 Long Equity-common US $57K 1K 0.01
CUBESMART 0.00000000 Long Real estate US $75K 2K 0.01
CUE BIOPHARMA INC 0.00000000 Long Equity-common US $4K 2K 0.00
CULLEN/FROST BANKERS INC 0.00000000 Long Equity-common US $48K 472 0.01
CULLINAN THERAPEUTICS INC 0.00000000 Long Equity-common US $20K 859 0.00
CUMMINS INC 0.00000000 Long Equity-common US $303K 1K 0.03
CURTISS-WRIGHT CORP 0.00000000 Long Equity-common US $3M 11K 0.36
CUSHMAN & WAKEFIELD PLC 0.00000000 Long Equity-common US $73K 7K 0.01
CUSTOM TRUCK ONE SOURCE INC 0.00000000 Long Equity-common US $11K 2K 0.00
CUSTOMERS BANCORP INC 0.00000000 Long Equity-common US $504K 11K 0.06
CVB FINANCIAL CORP 0.00000000 Long Equity-common US $76K 5K 0.01
CVR ENERGY INC 0.00000000 Long Equity-common US $29K 1K 0.00
CVRX INC 0.00000000 Long Equity-common US $1K 205 0.00
CYBERARK SOFTWARE LTD/ISRAEL 0.00000000 Long Equity-common IL $4M 15K 0.39
CYTEK BIOSCIENCES INC 0.00000000 Long Equity-common US $24K 4K 0.00
CYTOKINETICS INC 0.00000000 Long Equity-common US $173K 4K 0.02
DAILY JOURNAL CORP 0.00000000 Long Equity-common US $17K 45 0.00
DAKOTA GOLD CORP 0.00000000 Long Equity-common US $3K 945 0.00
DAKTRONICS INC 0.00000000 Long Equity-common US $16K 1K 0.00
DANA INC 0.00000000 Long Equity-common US $64K 5K 0.01
DANIMER SCIENTIFIC INC 0.00000000 Long Equity-common US $1K 2K 0.00
DANIMER SCIENTIFIC INC WARRANTS EXP 07/15/25 0.00000000 (DANIMER SCIENTI WT EX 07/15/25) Derivative-equity US $0 540 –
DARDEN RESTAURANTS INC 0.00000000 Long Equity-common US $142K 941 0.02
DARLING INGREDIENTS INC 0.00000000 Long Equity-common US $51K 1K 0.01
DATADOG INC - CLASS A 0.00000000 Long Equity-common US $244K 2K 0.03
DAVE & BUSTER'S ENTERTAINMEN 0.00000000 Long Equity-common US $57K 1K 0.01
DAVITA HEALTHCARE PARTNER INC 0.00000000 Long Equity-common US $63K 430 0.01
DAY ONE BIOPHARMACEUTICALS I 0.00000000 Long Equity-common US $463K 35K 0.05
DAYFORCE INC 0.00000000 Long Equity-common US $58K 1K 0.01
DECIPHERA PHARMACEUTICALS IN 0.00000000 Long Equity-common US $49K 2K 0.01
DECKERS OUTDOOR CORP 0.00000000 Long Equity-common US $5M 4K 0.51
DEFINITIVE HEALTHCARE CORP 0.00000000 Long Equity-common US $10K 2K 0.00
DELEK US HOLDINGS INC 0.00000000 Long Equity-common US $57K 2K 0.01
DELTA AIR LINES INC 0.00000000 Long Equity-common US $3M 57K 0.33
DELUXE CORP 0.00000000 Long Equity-common US $35K 2K 0.00
DENALI THERAPEUTICS INC 0.00000000 Long Equity-common US $75K 4K 0.01
DENNY'S CORP 0.00000000 Long Equity-common US $14K 2K 0.00
DENTSPLY SIRONA INC 0.00000000 Long Equity-common US $47K 2K 0.01
DESIGN THERAPEUTICS INC 0.00000000 Long Equity-common US $6K 2K 0.00
DESIGNER BRANDS INC-CLASS A 0.00000000 Long Equity-common US $16K 2K 0.00
DESKTOP METAL INC-A 0.00000000 Long Equity-common US $3K 5K 0.00
DESTINATION XL GROUP INC 0.00000000 Long Equity-common US $4K 1K 0.00
DEVON ENERGY CORP 0.00000000 Long Equity-common US $252K 5K 0.03
DEXCOM INC 0.00000000 Long Equity-common US $365K 3K 0.04
DHI GROUP INC 0.00000000 Long Equity-common US $2K 1K 0.00
DHT HOLDINGS INC 0.00000000 Long Equity-common BM $58K 5K 0.01
DIAMOND HILL INVESTMENT GRP 0.00000000 Long Equity-common US $16K 104 0.00
DIAMOND OFFSHORE DRILLING IN 0.00000000 Long Equity-common US $54K 4K 0.01
DIAMONDBACK ENERGY INC 0.00000000 Long Equity-common US $4M 22K 0.49
DIAMONDROCK HOSPITALITY CO 0.00000000 Long Real estate US $62K 7K 0.01
DICK'S SPORTING GOODS INC 0.00000000 Long Equity-common US $100K 439 0.01
DIGI INTERNATIONAL INC 0.00000000 Long Equity-common US $30K 1K 0.00
DIGIMARC CORP 0.00000000 Long Equity-common US $15K 545 0.00
DIGITAL REALTY TRUST INC 0.00000000 Long Real estate US $361K 2K 0.04
DIGITAL TURBINE INC 0.00000000 Long Equity-common US $3K 2K 0.00
DIGITALBRIDGE GROUP INC 0.00000000 Long Equity-common US $76K 6K 0.01
DIGITALOCEAN HOLDINGS INC 0.00000000 Long Equity-common US $75K 2K 0.01
DILLARDS INC-CL A 0.00000000 Long Equity-common US $55K 122 0.01
DIME COMMUNITY BANCSHARES IN 0.00000000 Long Equity-common US $23K 1K 0.00
DINE BRANDS GLOBAL INC 0.00000000 Long Equity-common US $22K 555 0.00
DIODES INC 0.00000000 Long Equity-common US $115K 2K 0.01
DISC MEDICINE INC 0.00000000 Long Equity-common US $11K 327 0.00
DISCOVER FINANCIAL SERVICES 0.00000000 Long Equity-common US $245K 2K 0.03
DISTRIBUTION SOLUTIONS GROUP 0.00000000 Long Equity-common US $13K 390 0.00
DIVERSIFIED HEALTHCARE TRUST 0.00000000 Long Real estate US $21K 9K 0.00
DMC GLOBAL INC 0.00000000 Long Equity-common US $10K 756 0.00
DNOW INC 0.00000000 Long Equity-common US $54K 4K 0.01
DOCGO INC 0.00000000 Long Equity-common US $9K 3K 0.00
DOCUSIGN INC 0.00000000 Long Equity-common US $87K 2K 0.01
DOLBY LABORATORIES INC-CL A 0.00000000 Long Equity-common US $39K 477 0.00
DOLE PLC 0.00000000 Long Equity-common IE $32K 3K 0.00
DOLLAR TREE INC 0.00000000 Long Equity-common US $191K 2K 0.02
DOMINO'S PIZZA INC 0.00000000 Long Equity-common US $3M 6K 0.32
DOMO INC - CLASS B 0.00000000 Long Equity-common US $9K 1K 0.00
DONALDSON CO INC 0.00000000 Long Equity-common US $71K 957 0.01
DONEGAL GROUP INC-CL A 0.00000000 Long Equity-common US $4K 281 0.00
DONNELLEY FINANCIAL SOLUTION 0.00000000 Long Equity-common US $52K 860 0.01
DOORDASH INC - A 0.00000000 Long Equity-common US $272K 2K 0.03
DORIAN LPG LTD 0.00000000 Long Equity-common US $61K 1K 0.01
DORMAN PRODUCTS INC 0.00000000 Long Equity-common US $2M 22K 0.22
DOUBLEVERIFY HOLDINGS INC 0.00000000 Long Equity-common US $20K 1K 0.00
DOUGLAS DYNAMICS INC 0.00000000 Long Equity-common US $21K 827 0.00
DOUGLAS ELLIMAN INC 0.00000000 Long Equity-common US $2K 1K 0.00
DOUGLAS EMMETT INC 0.00000000 Long Real estate US $78K 6K 0.01
DOVER CORP 0.00000000 Long Equity-common US $3M 16K 0.33
DOW INC 0.00000000 Long Equity-common US $2M 39K 0.25
DOXIMITY INC-CLASS A 0.00000000 Long Equity-common US $27K 985 0.00
DR HORTON INC 0.00000000 Long Equity-common US $356K 2K 0.04
DRAFTKINGS INC-CL A 0.00000000 Long Equity-common US $1M 41K 0.16
DREAM FINDERS HOMES INC - A 0.00000000 Long Equity-common US $24K 860 0.00
DRIL-QUIP INC 0.00000000 Long Equity-common US $24K 1K 0.00
DRIVEN BRANDS HOLDINGS INC 0.00000000 Long Equity-common US $3K 273 0.00
DROPBOX INC-CLASS A 0.00000000 Long Equity-common US $47K 2K 0.01
DT MIDSTREAM INC 0.00000000 Long Equity-common US $52K 778 0.01
DTE ENERGY COMPANY 0.00000000 Long Equity-common US $187K 2K 0.02
DUCKHORN PORTFOLIO INC/THE 0.00000000 Long Equity-common US $14K 2K 0.00
DUCOMMUN INC 0.00000000 Long Equity-common US $28K 486 0.00
DULUTH HOLDINGS INC - CL B 0.00000000 Long Equity-common US $3K 845 0.00
DUN & BRADSTREET HOLDINGS IN 0.00000000 Long Equity-common US $22K 2K 0.00
DUOLINGO 0.00000000 Long Equity-common US $2M 12K 0.25
DUPONT DE NEMOURS INC 0.00000000 Long Equity-common US $3M 38K 0.35
DUTCH BROS INC-CLASS A 0.00000000 Long Equity-common US $2M 69K 0.27
DXC TECHNOLOGY CO 0.00000000 Long Equity-common US $26K 2K 0.00
DXP ENTERPRISES INC 0.00000000 Long Equity-common US $23K 458 0.00
DYCOM INDUSTRIES INC 0.00000000 Long Equity-common US $176K 978 0.02
DYNATRACE INC 0.00000000 Long Equity-common US $95K 2K 0.01
DYNAVAX TECHNOLOGIES CORP 0.00000000 Long Equity-common US $54K 4K 0.01
DYNE THERAPEUTICS INC 0.00000000 Long Equity-common US $74K 2K 0.01
DYNEX CAPITAL INC 0.00000000 Long Real estate US $25K 2K 0.00
E2OPEN PARENT HOLDINGS INC 0.00000000 Long Equity-common US $29K 6K 0.00
EAGLE BANCORP INC 0.00000000 Long Equity-common US $19K 1K 0.00
EAGLE MATERIALS INC 0.00000000 Long Equity-common US $1M 5K 0.12
EAGLE PHARMACEUTICALS INC 0.00000000 Long Equity-common US $818.92 236 0.00
EAST WEST BANCORP INC 0.00000000 Long Equity-common US $82K 1K 0.01
EASTERLY GOVERNMENT PROPERTI 0.00000000 Long Real estate US $40K 3K 0.00
EASTERN BANKSHARES INC 0.00000000 Long Equity-common US $73K 5K 0.01
EASTGROUP PROPERTIES INC 0.00000000 Long Real estate US $3M 17K 0.31
EASTMAN CHEMICAL CO 0.00000000 Long Equity-common US $95K 934 0.01
EASTMAN KODAK CO 0.00000000 Long Equity-common US $6K 1K 0.00
EBAY INC 0.00000000 Long Equity-common US $219K 4K 0.02
ECHOSTAR CORP-A 0.00000000 Long Equity-common US $81K 4K 0.01
ECOVYST INC 0.00000000 Long Equity-common US $31K 3K 0.00
EDGEWELL PERSONAL CARE CO 0.00000000 Long Equity-common US $67K 2K 0.01
EDGEWISE THERAPEUTICS INC 0.00000000 Long Equity-common US $575K 34K 0.06
EDISON INTERNATIONAL 0.00000000 Long Equity-common US $233K 3K 0.03
EDITAS MEDICINE INC 0.00000000 Long Equity-common US $15K 3K 0.00
EGAIN CORP 0.00000000 Long Equity-common US $3K 483 0.00
EHEALTH INC 0.00000000 Long Equity-common US $3K 503 0.00
EL POLLO LOCO HOLDINGS INC 0.00000000 Long Equity-common US $12K 1K 0.00
ELANCO ANIMAL HEALTH INC 0.00000000 Long Equity-common US $69K 4K 0.01
ELASTIC NV 0.00000000 Long Equity-common US $2M 23K 0.26
ELECTRONIC ARTS INC 0.00000000 Long Equity-common US $286K 2K 0.03
ELEMENT SOLUTIONS INC 0.00000000 Long Equity-common US $43K 2K 0.00
ELF BEAUTY INC 0.00000000 Long Equity-common US $2M 13K 0.27
ELLINGTON FINANCIAL INC 0.00000000 Long Real estate US $33K 3K 0.00
ELME COMMUNITIES 0.00000000 Long Real estate US $48K 3K 0.01
EMBECTA CORP 0.00000000 Long Equity-common US $26K 2K 0.00
EMCOR GROUP INC 0.00000000 Long Equity-common US $5M 14K 0.59
EMERALD HOLDING INC 0.00000000 Long Equity-common US $2K 422 0.00
EMERGENT BIOSOLUTIONS INC 0.00000000 Long Equity-common US $7K 1K 0.00
EMPIRE PETROLEUM CORP 0.00000000 Long Equity-common US $2K 322 0.00
EMPIRE STATE REALTY TRUST-A 0.00000000 Long Real estate US $44K 5K 0.00
EMPLOYERS HOLDINGS INC 0.00000000 Long Equity-common US $38K 902 0.00
ENACT HOLDINGS INC 0.00000000 Long Equity-common US $32K 1K 0.00
ENANTA PHARMACEUTICALS INC 0.00000000 Long Equity-common US $10K 796 0.00
ENCOMPASS HEALTH CORP 0.00000000 Long Equity-common US $4M 49K 0.47
ENCORE CAPITAL GROUP INC 0.00000000 Long Equity-common US $36K 819 0.00
ENCORE ENERGY CORP 0.00000000 Long Equity-common CA $26K 5K 0.00
ENCORE WIRE CORP 0.00000000 Long Equity-common US $148K 514 0.02
ENERGIZER HOLDINGS INC 0.00000000 Long Equity-common US $71K 2K 0.01
ENERGY FUELS INC 0.00000000 Long Equity-common US $39K 6K 0.00
ENERGY RECOVERY INC 0.00000000 Long Equity-common US $27K 2K 0.00
ENERGY VAULT HOLDINGS INC 0.00000000 Long Equity-common US $2K 2K 0.00
ENERPAC TOOL GROUP CORP 0.00000000 Long Equity-common US $2M 47K 0.21
ENERSYS 0.00000000 Long Equity-common US $146K 1K 0.02
ENFUSION INC - CLASS A 0.00000000 Long Equity-common US $14K 2K 0.00
ENHABIT INC 0.00000000 Long Equity-common US $16K 2K 0.00
ENLIVEN THERAPEUTICS INC 0.00000000 Long Equity-common US $20K 888 0.00
ENNIS INC 0.00000000 Long Equity-common US $20K 946 0.00
ENOVA INTERNATIONAL INC 0.00000000 Long Equity-common US $62K 1K 0.01
ENOVIS CORP 0.00000000 Long Equity-common US $22K 432 0.00
ENOVIX CORP 0.00000000 Long Equity-common US $605K 57K 0.07
ENPHASE ENERGY INC 0.00000000 Long Equity-common US $133K 1K 0.01
ENPRO INC 0.00000000 Long Equity-common US $3M 21K 0.35
ENSIGN GROUP INC/THE 0.00000000 Long Equity-common US $226K 2K 0.03
ENSTAR GROUP LTD 0.00000000 Long Equity-common BM $128K 408 0.01
ENTEGRIS INC 0.00000000 Long Equity-common US $147K 1K 0.02
ENTERGY CORP 0.00000000 Long Equity-common US $186K 2K 0.02
ENTERPRISE BANCORP INC 0.00000000 Long Equity-common US $4K 174 0.00
ENTERPRISE FINANCIAL SERVICE 0.00000000 Long Equity-common US $49K 1K 0.01
ENTRADA THERAPEUTICS INC 0.00000000 Long Equity-common US $6K 400 0.00
ENTRAVISION COMMUNICATIONS CL A 0.00000000 Long Equity-common US $2K 1K 0.00
ENVESTNET INC 0.00000000 Long Equity-common US $113K 2K 0.01
ENVIRI CORP 0.00000000 Long Equity-common US $647K 73K 0.07
ENVISTA HOLDINGS CORP 0.00000000 Long Equity-common US $1M 56K 0.12
EOS ENERGY ENTERPRISES INC 0.00000000 Long Equity-common US $1K 2K 0.00
EPAM SYSTEMS INC 0.00000000 Long Equity-common US $77K 434 0.01
EPLUS INC 0.00000000 Long Equity-common US $69K 917 0.01
EPR PROPERTIES 0.00000000 Long Real estate US $25K 613 0.00
EQT CORP 0.00000000 Long Equity-common US $116K 3K 0.01
EQUIFAX INC 0.00000000 Long Equity-common US $4M 18K 0.47
EQUITABLE HOLDINGS INC 0.00000000 Long Equity-common US $113K 3K 0.01
EQUITRANS MIDSTREAM CORP 0.00000000 Long Equity-common US $212K 15K 0.02
EQUITY BANCSHARES INC - CL A 0.00000000 Long Equity-common US $19K 549 0.00
EQUITY COMMONWEALTH 0.00000000 Long Real estate US $68K 4K 0.01
EQUITY LIFESTYLE PROPERTIES 0.00000000 Long Real estate US $88K 1K 0.01
EQUITY RESIDENTIAL 0.00000000 Long Real estate US $189K 3K 0.02
ERASCA INC 0.00000000 Long Equity-common US $4K 1K 0.00
ESAB CORP 0.00000000 Long Equity-common US $46K 452 0.01
ESCALADE INC 0.00000000 Long Equity-common US $2K 175 0.00
ESCO TECHNOLOGIES INC 0.00000000 Long Equity-common US $96K 880 0.01
ESQUIRE FINANCIAL HOLDINGS I 0.00000000 Long Equity-common US $12K 272 0.00
ESS TECH INC 0.00000000 Long Equity-common US $1K 2K 0.00
ESSA BANCORP INC 0.00000000 Long Equity-common US $3K 153 0.00
ESSENT GROUP LTD 0.00000000 Long Equity-common US $198K 3K 0.02
ESSENTIAL PROPERTIES REALTY 0.00000000 Long Real estate US $143K 5K 0.02
ESSENTIAL UTILITIES INC 0.00000000 Long Equity-common US $73K 2K 0.01
ESSEX PROPERTY TRUST INC 0.00000000 Long Real estate US $130K 500 0.01
ESTEE LAUDER COMPANIES-CL A 0.00000000 Long Equity-common US $2M 20K 0.28
ETHAN ALLEN INTERIORS INC 0.00000000 Long Equity-common US $24K 822 0.00
ETSY INC 0.00000000 Long Equity-common US $62K 972 0.01
EURONET WORLDWIDE INC 0.00000000 Long Equity-common US $40K 340 0.00
EUROPEAN WAX CENTER INC-A 0.00000000 Long Equity-common US $14K 1K 0.00
EVANS BANCORP INC 0.00000000 Long Equity-common US $2K 92 0.00
EVE HOLDING INC 0.00000000 Long Equity-common US $2K 414 0.00
EVENTBRITE INC-CLASS A 0.00000000 Long Equity-common US $15K 3K 0.00
EVERBRIDGE INC 0.00000000 Long Equity-common US $49K 1K 0.01
EVERCOMMERCE INC 0.00000000 Long Equity-common US $4K 425 0.00
EVERCORE INC - A 0.00000000 Long Equity-common US $1M 6K 0.14
EVEREST GROUP LTD 0.00000000 Long Equity-common BM $131K 335 0.01
EVERGY INC 0.00000000 Long Equity-common US $96K 2K 0.01
EVERI HOLDINGS INC 0.00000000 Long Equity-common US $22K 3K 0.00
EVERQUOTE INC - CLASS A 0.00000000 Long Equity-common US $1M 59K 0.16
EVERSOURCE ENERGY 0.00000000 Long Equity-common US $161K 3K 0.02
EVERTEC INC 0.00000000 Long Equity-common PR $79K 2K 0.01
EVGO INC 0.00000000 Long Equity-common US $4K 2K 0.00
EVI INDUSTRIES INC 0.00000000 Long Equity-common US $2K 117 0.00
EVOLENT HEALTH INC - A 0.00000000 Long Equity-common US $80K 4K 0.01
EVOLUS INC 0.00000000 Long Equity-common US $20K 2K 0.00
EVOLUTION PETROLEUM CORP 0.00000000 Long Equity-common US $3K 568 0.00
EVOLV TECHNOLOGIES HOLDINGS 0.00000000 Long Equity-common US $12K 4K 0.00
EW SCRIPPS CO/THE-A 0.00000000 Long Equity-common US $3K 1K 0.00
EXACT SCIENCES CORP 0.00000000 Long Equity-common US $64K 1K 0.01
EXCELERATE ENERGY INC-A 0.00000000 Long Equity-common US $13K 715 0.00
EXELIXIS INC 0.00000000 Long Equity-common US $54K 3K 0.01
EXLSERVICE HOLDINGS INC 0.00000000 Long Equity-common US $2M 60K 0.20
EXP WORLD HOLDINGS INC 0.00000000 Long Equity-common US $28K 3K 0.00
EXPEDIA GROUP INC 0.00000000 Long Equity-common US $117K 1K 0.01
EXPEDITORS INTL WASH INC 0.00000000 Long Equity-common US $139K 1K 0.02
EXPENSIFY INC - A 0.00000000 Long Equity-common US $2K 1K 0.00
EXPONENT INC 0.00000000 Long Equity-common US $164K 2K 0.02
EXPRO GROUP HOLDINGS NV 0.00000000 Long Equity-common US $68K 3K 0.01
EXTRA SPACE STORAGE INC 0.00000000 Long Real estate US $3M 21K 0.33
EXTREME NETWORKS INC 0.00000000 Long Equity-common US $49K 4K 0.01
EYEPOINT PHARMACEUTICALS INC 0.00000000 Long Equity-common US $14K 1K 0.00
F&G ANNUITIES & LIFE INC 0.00000000 Long Equity-common US $27K 677 0.00
F5 INC 0.00000000 Long Equity-common US $79K 465 0.01
FABRINET 0.00000000 Long Equity-common TH $301K 1K 0.03
FACTSET RESEARCH SYSTEMS INC 0.00000000 Long Equity-common US $121K 300 0.01
FAIR ISAAC CORP 0.00000000 Long Equity-common US $2M 1K 0.20
FARMERS & MERCHANTS BANCO/OH 0.00000000 Long Equity-common US $5K 232 0.00
FARMERS NATL BANC CORP 0.00000000 Long Equity-common US $17K 1K 0.00
FARMLAND PARTNERS INC 0.00000000 Long Real estate US $18K 2K 0.00
FARO TECHNOLOGIES INC 0.00000000 Long Equity-common US $14K 727 0.00
FASTENAL CO 0.00000000 Long Equity-common US $300K 5K 0.03
FASTLY INC - CLASS A 0.00000000 Long Equity-common US $33K 4K 0.00
FATE THERAPEUTICS INC 0.00000000 Long Equity-common US $11K 3K 0.00
FB FINANCIAL CORP 0.00000000 Long Equity-common US $46K 1K 0.01
FEDERAL AGRIC MTG CORP-CL C 0.00000000 Long Equity-common US $55K 317 0.01
FEDERAL REALTY INVS TRUST 0.00000000 Long Real estate US $65K 640 0.01
FEDERAL SIGNAL CORP 0.00000000 Long Equity-common US $1M 12K 0.13
Federated Government Obligations Fund (Federated Investors, Inc.) Long Short-term investment vehicle US $17M – 1.86
FENNEC PHARMACEUTICALS INC 0.00000000 Long Equity-common US $3K 411 0.00
FERGUSON PLC 0.00000000 Long Equity-common GB $334K 2K 0.04
FIBROGEN INC 0.00000000 Long Equity-common US $2K 2K 0.00
FIDELIS INSURANCE HOLDINGS L 0.00000000 Long Equity-common GB $33K 2K 0.00
FIDELITY D&D BANCORP INC 0.00000000 Long Equity-common US $4K 85 0.00
FIDELITY NATIONAL FINANCIAL 0.00000000 Long Equity-common US $102K 2K 0.01
FIDELITY NATIONAL INFO SERV 0.00000000 Long Equity-common US $357K 5K 0.04
FIFTH THIRD BANCORP 0.00000000 Long Equity-common US $198K 5K 0.02
FIGS INC-CLASS A 0.00000000 Long Equity-common US $25K 5K 0.00
FINANCIAL INSTITUTIONS INC 0.00000000 Long Equity-common US $5K 276 0.00
FIRST ADVANTAGE CORP 0.00000000 Long Equity-common US $31K 2K 0.00
FIRST AMERICAN FINANCIAL 0.00000000 Long Equity-common US $2M 35K 0.22
FIRST BANCORP INC/ME 0.00000000 Long Equity-common US $4K 178 0.00
FIRST BANCORP PUERTO RICO 0.00000000 Long Equity-common PR $98K 6K 0.01
FIRST BANCORP/NC 0.00000000 Long Equity-common US $44K 1K 0.00
FIRST BANCSHARES INC/MS 0.00000000 Long Equity-common US $28K 1K 0.00
FIRST BANK/HAMILTON NJ 0.00000000 Long Equity-common US $5K 380 0.00
FIRST BUSEY CORP 0.00000000 Long Equity-common US $41K 2K 0.00
FIRST BUSINESS FINANCIAL SER 0.00000000 Long Equity-common US $5K 143 0.00
FIRST CITIZENS BCSHS -CL A 0.00000000 Long Equity-common US $5M 3K 0.61
FIRST COMMONWEALTH FINL CORP 0.00000000 Long Equity-common US $48K 4K 0.01
FIRST COMMUNITY BANKSHARES 0.00000000 Long Equity-common US $22K 630 0.00
FIRST COMMUNITY CORP 0.00000000 Long Equity-common US $3K 174 0.00
FIRST FINANCIAL BANCORP 0.00000000 Long Equity-common US $72K 3K 0.01
FIRST FINANCIAL CORP/INDIANA 0.00000000 Long Equity-common US $16K 434 0.00
FIRST FINL BANKSHARES INC 0.00000000 Long Equity-common US $133K 4K 0.01
FIRST FOUNDATION INC 0.00000000 Long Equity-common US $12K 2K 0.00
FIRST HAWAIIAN INC 0.00000000 Long Equity-common US $22K 1K 0.00
FIRST HORIZON CORPORATION 0.00000000 Long Equity-common US $3M 194K 0.35
FIRST INDUSTRIAL REALTY TR 0.00000000 Long Real estate US $49K 1K 0.01
FIRST INTERSTATE BANCSYS-A 0.00000000 Long Equity-common US $3M 101K 0.30
FIRST MERCHANTS CORP 0.00000000 Long Equity-common US $67K 2K 0.01
FIRST MID BANCSHARES INC 0.00000000 Long Equity-common US $26K 806 0.00
FIRST OF LONG ISLAND CORP 0.00000000 Long Equity-common US $4K 388 0.00
FIRST SOLAR INC 0.00000000 Long Equity-common US $2M 6K 0.20
FIRST WATCH RESTAURANT GROUP 0.00000000 Long Equity-common US $297K 15K 0.03
FIRST WESTERN FINANCIAL INC 0.00000000 Long Equity-common US $2K 141 0.00
FIRSTCASH HOLDINGS INC 0.00000000 Long Equity-common US $151K 1K 0.02
FIRSTENERGY CORP 0.00000000 Long Equity-common US $171K 4K 0.02
FISCALNOTE HOLDINGS INC 0.00000000 Long Equity-common US $4K 3K 0.00
FIVE BELOW 0.00000000 Long Equity-common US $60K 431 0.01
FIVE STAR BANCORP 0.00000000 Long Equity-common US $5K 232 0.00
FIVE9 INC 0.00000000 Long Equity-common US $27K 579 0.00
FLEX LNG LTD 0.00000000 Long Equity-common NO $31K 1K 0.00
FLOOR & DECOR HOLDINGS INC-A 0.00000000 Long Equity-common US $95K 816 0.01
FLOWERS FOODS INC 0.00000000 Long Equity-common US $35K 2K 0.00
FLOWSERVE CORP 0.00000000 Long Equity-common US $52K 1K 0.01
FLUENCE ENERGY INC 0.00000000 Long Equity-common US $53K 2K 0.01
FLUOR CORP 0.00000000 Long Equity-common US $211K 5K 0.02
FLUSHING FINANCIAL CORP 0.00000000 Long Equity-common US $14K 1K 0.00
FLYWIRE CORP-VOTING 0.00000000 Long Equity-common US $63K 4K 0.01
FMC CORP 0.00000000 Long Equity-common US $60K 991 0.01
FNB CORP 0.00000000 Long Equity-common US $40K 3K 0.00
FOGHORN THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 484 0.00
FOOT LOCKER INC 0.00000000 Long Equity-common US $79K 3K 0.01
FORESTAR GROUP INC 0.00000000 Long Equity-common US $23K 666 0.00
FORGE GLOBAL HOLDINGS INC 0.00000000 Long Equity-common US $3K 2K 0.00
FORMFACTOR INC 0.00000000 Long Equity-common US $144K 3K 0.02
FORRESTER RESEARCH INC 0.00000000 Long Equity-common US $4K 219 0.00
FORTIVE CORP 0.00000000 Long Equity-common US $3M 39K 0.32
FORTREA HOLDINGS INC 0.00000000 Long Equity-common US $19K 730 0.00
FORTUNE BRANDS INNOVATIONS I 0.00000000 Long Equity-common US $70K 996 0.01
FORUM ENERGY TECHNOLOGIES IN 0.00000000 Long Equity-common US $3K 176 0.00
FORWARD AIR CORP 0.00000000 Long Equity-common US $16K 923 0.00
FOUR CORNERS PROPERTY TRUST 0.00000000 Long Real estate US $76K 3K 0.01
FOX CORP - CLASS A 0.00000000 Long Equity-common US $68K 2K 0.01
FOX CORP - CLASS B 0.00000000 Long Equity-common US $35K 1K 0.00
FOX FACTORY HOLDING CORP 0.00000000 Long Equity-common US $69K 1K 0.01
FRANKLIN BSP REALTY TRUST IN 0.00000000 Long Real estate US $37K 3K 0.00
FRANKLIN COVEY CO 0.00000000 (FRANKLIN COVEY COMPANY) Long Equity-common US $16K 437 0.00
FRANKLIN ELECTRIC CO INC 0.00000000 Long Equity-common US $156K 2K 0.02
FRANKLIN RESOURCES INC 0.00000000 Long Equity-common US $53K 2K 0.01
FRESH DEL MONTE PRODUCE INC 0.00000000 Long Equity-common US $28K 1K 0.00
FRESHPET INC 0.00000000 Long Equity-common US $4M 28K 0.41
FRESHWORKS INC-CL A 0.00000000 Long Equity-common US $71K 6K 0.01
FRONTDOOR INC 0.00000000 Long Equity-common US $99K 3K 0.01
FRONTIER COMMUNICATIONS PARE 0.00000000 Long Equity-common US $52K 2K 0.01
FRONTIER GROUP HOLDINGS INC 0.00000000 Long Equity-common US $4K 702 0.00
FRP HOLDINGS INC 0.00000000 Long Equity-common US $15K 502 0.00
FS BANCORP INC 0.00000000 Long Equity-common US $4K 122 0.00
FTAI AVIATION LTD 0.00000000 Long Equity-common US $5M 56K 0.53
FTAI INFRASTRUCTURE INC 0.00000000 Long Equity-common US $28K 3K 0.00
FTI CONSULTING INC 0.00000000 Long Equity-common US $57K 265 0.01
FUBOTV INC 0.00000000 Long Equity-common US $13K 11K 0.00
FUELCELL ENERGY INC 0.00000000 Long Equity-common US $15K 17K 0.00
FULGENT GENETICS INC 0.00000000 Long Equity-common US $16K 770 0.00
FULL HOUSE RESORTS INC 0.00000000 Long Equity-common US $3K 578 0.00
FULTON FINANCIAL CORP 0.00000000 Long Equity-common US $93K 6K 0.01
FUNKO INC-CLASS A 0.00000000 Long Equity-common US $13K 1K 0.00
FUTURE CONTRACT ON E-MINI RUSS 2000 JUN24 0.00000000 (F/C E-MINI RUSS 2000 JUN24) Derivative-equity US $623K – 0.07
FUTURE CONTRACT ON S&P MID 400 EMINI JUN24 0.00000000 (F/C S&P MID 400 EMINI JUN24) Derivative-equity US $598K – 0.07
FUTUREFUEL CORP 0.00000000 Long Equity-common US $2K 480 0.00
FVCBANKCORP INC 0.00000000 Long Equity-common US $3K 295 0.00
G-III APPAREL GROUP LTD 0.00000000 Long Equity-common US $44K 1K 0.00
GAMBLING.COM GROUP LTD 0.00000000 Long Equity-common JE $103K 13K 0.01
GAMESTOP CORP-CLASS A 0.00000000 Long Equity-common US $50K 2K 0.01
GAMING AND LEISURE PROPERTIE 0.00000000 Long Real estate US $90K 2K 0.01
GANNETT CO INC 0.00000000 Long Equity-common US $21K 6K 0.00
GAP INC/THE 0.00000000 Long Equity-common US $2M 60K 0.20
GARMIN LTD 0.00000000 Long Equity-common CH $196K 1K 0.02
GARTNER INC 0.00000000 Long Equity-common US $250K 596 0.03
GATES INDUSTRIAL CORP PLC 0.00000000 Long Equity-common US $3M 185K 0.36
GATX CORP 0.00000000 Long Equity-common US $167K 1K 0.02
GCM GROSVENOR INC - CLASS A 0.00000000 Long Equity-common US $16K 2K 0.00
GEN DIGITAL INC 0.00000000 Long Equity-common US $108K 4K 0.01
GENCO SHIPPING & TRADING LTD 0.00000000 Long Equity-common US $34K 2K 0.00
GENCOR INDUSTRIES INC 0.00000000 Long Equity-common US $5K 241 0.00
GENEDX HOLDINGS CORP 0.00000000 Long Equity-common US $391K 20K 0.04
GENELUX CORP 0.00000000 Long Equity-common US $921.4 340 0.00
GENERAC HOLDINGS INC 0.00000000 Long Equity-common US $2M 10K 0.17
GENERAL MILLS INC 0.00000000 Long Equity-common US $3M 38K 0.29
GENERATION BIO CO 0.00000000 Long Equity-common US $3K 1K 0.00
GENESCO INC 0.00000000 Long Equity-common US $6K 223 0.00
GENIE ENERGY LTD-B 0.00000000 Long Equity-common US $12K 774 0.00
GENPACT LTD 0.00000000 Long Equity-common US $47K 1K 0.01
GENTEX CORP 0.00000000 Long Equity-common US $2M 71K 0.28
GENTHERM INC 0.00000000 Long Equity-common US $61K 1K 0.01
GENUINE PARTS CO 0.00000000 Long Equity-common US $158K 1K 0.02
GENWORTH FINANCIAL INC-CL A 0.00000000 Long Equity-common US $94K 15K 0.01
GEO GROUP INC/THE 0.00000000 Long Equity-common US $61K 4K 0.01
GERMAN AMERICAN BANCORP 0.00000000 Long Equity-common US $32K 996 0.00
GERON CORP 0.00000000 Long Equity-common US $64K 18K 0.01
GETTY REALTY CORP 0.00000000 Long Real estate US $46K 2K 0.01
GEVO INC 0.00000000 Long Equity-common US $3K 4K 0.00
GIBRALTAR INDUSTRIES INC 0.00000000 Long Equity-common US $79K 1K 0.01
GINKGO BIOWORKS HOLDINGS INC 0.00000000 Long Equity-common US $7K 14K 0.00
GITLAB INC-CL A 0.00000000 Long Equity-common US $2M 33K 0.17
GLACIER BANCORP INC 0.00000000 Long Equity-common US $142K 4K 0.02
GLADSTONE COMMERCIAL CORP 0.00000000 Long Real estate US $19K 1K 0.00
GLADSTONE LAND CORP 0.00000000 Long Real estate US $17K 1K 0.00
GLATFELTER CORPORATION 0.00000000 Long Equity-common US $4K 3K 0.00
GLAUKOS CORP 0.00000000 Long Equity-common US $3M 31K 0.39
GLOBAL BUSINESS TRAVEL GROUP 0.00000000 Long Equity-common US $4K 594 0.00
GLOBAL INDUSTRIAL CO 0.00000000 Long Equity-common US $17K 480 0.00
GLOBAL MEDICAL REIT INC 0.00000000 Long Real estate US $21K 2K 0.00
GLOBAL NET LEASE INC 0.00000000 Long Real estate US $51K 7K 0.01
GLOBAL PAYMENTS INC 0.00000000 Long Equity-common US $209K 2K 0.02
GLOBAL WATER RESOURCES INC 0.00000000 Long Equity-common US $3K 200 0.00
GLOBALFOUNDRIES INC 0.00000000 Long Equity-common US $36K 736 0.00
GLOBALSTAR INC 0.00000000 Long Equity-common US $27K 25K 0.00
GLOBANT SA 0.00000000 Long Equity-common UY $53K 326 0.01
GLOBE LIFE INC 0.00000000 Long Equity-common US $57K 691 0.01
GLOBUS MEDICAL INC-A 0.00000000 Long Equity-common US $2M 36K 0.27
GMS INC 0.00000000 Long Equity-common US $125K 1K 0.01
GODADDY INC - CLASS A 0.00000000 Long Equity-common US $153K 1K 0.02
GOGO INC 0.00000000 Long Equity-common US $26K 2K 0.00
GOLAR LNG LTD 0.00000000 Long Equity-common BM $91K 3K 0.01
GOLDEN ENTERTAINMENT INC 0.00000000 Long Equity-common US $22K 735 0.00
GOLDEN OCEAN GROUP LTD 0.00000000 Long Equity-common NO $62K 4K 0.01
GOODYEAR TIRE & RUBBER CO 0.00000000 Long Equity-common US $989K 80K 0.11
GOOSEHEAD INSURANCE INC -A 0.00000000 Long Equity-common US $48K 747 0.01
GOPRO INC-CLASS A 0.00000000 Long Equity-common US $4K 2K 0.00
GORMAN-RUPP CO 0.00000000 Long Equity-common US $28K 819 0.00
GRACO INC 0.00000000 Long Equity-common US $106K 1K 0.01
GRAFTECH INTERNATIONAL LTD 0.00000000 Long Equity-common US $13K 8K 0.00
GRAHAM HOLDINGS CO-CLASS B 0.00000000 Long Equity-common US $87K 116 0.01
GRAND CANYON EDUCATION INC 0.00000000 Long Equity-common US $34K 242 0.00
GRANITE CONSTRUCTION INC 0.00000000 Long Equity-common US $95K 2K 0.01
GRANITE POINT MORTGAGE TRUST 0.00000000 Long Real estate US $3K 931 0.00
GRANITE RIDGE RESOURCES INC 0.00000000 Long Equity-common US $4K 591 0.00
GRAPHIC PACKAGING HOLDING CO 0.00000000 Long Equity-common US $68K 2K 0.01
GRAY TELEVISION INC 0.00000000 Long Equity-common US $18K 3K 0.00
GREAT LAKES DREDGE & DOCK CO 0.00000000 Long Equity-common US $22K 2K 0.00
GREAT SOUTHERN BANCORP INC 0.00000000 Long Equity-common US $17K 332 0.00
GREEN BRICK PARTNERS INC 0.00000000 Long Equity-common US $50K 912 0.01
GREEN DOT CORP-CLASS A 0.00000000 Long Equity-common US $17K 2K 0.00
GREEN PLAINS INC 0.00000000 Long Equity-common US $35K 2K 0.00
GREENBRIER COMPANIES INC 0.00000000 Long Equity-common US $759K 14K 0.09
GREENE COUNTY BANCORP INC 0.00000000 Long Equity-common US $4K 129 0.00
GREENLIGHT CAPITAL RE LTD-A 0.00000000 Long Equity-common KY $14K 1K 0.00
GREIF INC-CL A 0.00000000 Long Equity-common US $55K 847 0.01
GREIF INC-CL B 0.00000000 Long Equity-common US $13K 201 0.00
GRID DYNAMICS HOLDINGS INC 0.00000000 Long Equity-common US $19K 2K 0.00
GRIFFON CORP 0.00000000 Long Equity-common US $88K 1K 0.01
GRINDR INC 0.00000000 Long Equity-common US $15K 2K 0.00
GRITSTONE BIO INC 0.00000000 Long Equity-common US $1K 2K 0.00
GROCERY OUTLET HOLDING CORP 0.00000000 Long Equity-common US $18K 798 0.00
GROUP 1 AUTOMOTIVE INC 0.00000000 Long Equity-common US $145K 466 0.02
GROWGENERATION CORP 0.00000000 Long Equity-common US $3K 1K 0.00
GUARANTY BANCSHARES INC 0.00000000 Long Equity-common US $4K 152 0.00
GUARDANT HEALTH INC 0.00000000 Long Equity-common US $106K 4K 0.01
GUESS? INC 0.00000000 Long Equity-common CH $24K 1K 0.00
GUIDEWIRE SOFTWARE INC 0.00000000 Long Equity-common US $73K 644 0.01
GULFPORT ENERGY CORP 0.00000000 Long Equity-common US $923K 6K 0.10
GXO LOGISTICS INC 0.00000000 Long Equity-common US $47K 937 0.01
H&E EQUIPMENT SERVICES INC 0.00000000 Long Equity-common US $53K 1K 0.01
H&R BLOCK INC 0.00000000 Long Equity-common US $58K 1K 0.01
HACKETT GROUP INC/THE 0.00000000 Long Equity-common US $20K 912 0.00
HAEMONETICS CORP/MASS 0.00000000 Long Equity-common US $144K 2K 0.02
HAIN CELESTIAL GROUP INC 0.00000000 Long Equity-common US $500K 65K 0.06
HALLADOR ENERGY CO 0.00000000 Long Equity-common US $4K 427 0.00
HALLIBURTON CO 0.00000000 Long Equity-common US $263K 7K 0.03
HALOZYME THERAPEUTICS INC 0.00000000 Long Equity-common US $195K 4K 0.02
HAMILTON INSURANCE GROU-CL B 0.00000000 Long Equity-common BM $10K 554 0.00
HAMILTON LANE INC-CLASS A 0.00000000 Long Equity-common US $156K 1K 0.02
HANCOCK WHITNEY CORP 0.00000000 Long Equity-common US $138K 3K 0.02
HANESBRANDS INC 0.00000000 Long Equity-common US $62K 12K 0.01
HANMI FINANCIAL CORPORATION 0.00000000 Long Equity-common US $18K 1K 0.00
HANNON ARMSTRONG SUSTAINABLE 0.00000000 Long Equity-common US $121K 4K 0.01
HANOVER INSURANCE GROUP INC/ 0.00000000 Long Equity-common US $3M 23K 0.34
HARBORONE BANCORP INC 0.00000000 Long Equity-common US $16K 2K 0.00
HARLEY-DAVIDSON INC 0.00000000 Long Equity-common US $37K 1K 0.00
HARMONIC INC 0.00000000 Long Equity-common US $4M 299K 0.41
HARMONY BIOSCIENCES HOLDINGS 0.00000000 Long Equity-common US $34K 1K 0.00
HARROW INC 0.00000000 Long Equity-common US $21K 1K 0.00
HARTFORD FINANCIAL SVCS GRP 0.00000000 Long Equity-common US $3M 29K 0.34
HARVARD BIOSCIENCE INC 0.00000000 Long Equity-common US $2K 739 0.00
HASBRO INC 0.00000000 Long Equity-common US $62K 1K 0.01
HASHICORP INC-CL A 0.00000000 Long Equity-common US $27K 815 0.00
HAVERTY FURNITURE 0.00000000 Long Equity-common US $16K 549 0.00
HAWAIIAN ELECTRIC INDS 0.00000000 Long Equity-common US $5K 489 0.00
HAWAIIAN HOLDINGS INC 0.00000000 Long Equity-common US $25K 2K 0.00
HAWKINS INC 0.00000000 Long Equity-common US $59K 676 0.01
HAYNES INTERNATIONAL INC 0.00000000 Long Equity-common US $26K 450 0.00
HAYWARD HOLDINGS INC 0.00000000 Long Equity-common US $17K 1K 0.00
HB FULLER CO 0.00000000 (H.B. FULLER CO.) Long Equity-common US $147K 2K 0.02
HBT FINANCIAL INC/DE 0.00000000 Long Equity-common US $5K 244 0.00
HCI GROUP INC 0.00000000 Long Equity-common US $1M 13K 0.14
HEALTH CATALYST INC 0.00000000 Long Equity-common US $14K 2K 0.00
HEALTHCARE REALTY TRUST INC 0.00000000 Long Real estate US $50K 3K 0.01
HEALTHCARE SERVICES GROUP 0.00000000 Long Equity-common US $28K 3K 0.00
HEALTHEQUITY INC 0.00000000 Long Equity-common US $233K 3K 0.03
HEALTHPEAK PROPERTIES INC 0.00000000 Long Real estate US $1M 57K 0.13
HEALTHSTREAM INC 0.00000000 Long Equity-common US $24K 877 0.00
HEARTLAND EXPRESS INC 0.00000000 Long Equity-common US $19K 2K 0.00
HEARTLAND FINANCIAL USA INC 0.00000000 Long Equity-common US $65K 1K 0.01
HECLA MINING CO 0.00000000 Long Equity-common US $124K 21K 0.01
HEICO CORP 0.00000000 Long Equity-common US $5M 22K 0.53
HEICO CORP-CLASS A 0.00000000 Long Equity-common US $112K 637 0.01
HEIDRICK & STRUGGLES INTL 0.00000000 Long Equity-common US $25K 721 0.00
HELEN OF TROY LTD 0.00000000 Long Equity-common US $87K 815 0.01
HELIOS TECHNOLOGIES INC 0.00000000 Long Equity-common US $58K 1K 0.01
HELIX ENERGY SOLUTIONS GROUP 0.00000000 Long Equity-common US $58K 5K 0.01
HELMERICH & PAYNE 0.00000000 Long Equity-common US $127K 3K 0.01
HENRY SCHEIN INC 0.00000000 Long Equity-common US $71K 1K 0.01
HERBALIFE LTD 0.00000000 Long Equity-common US $36K 4K 0.00
HERC HOLDINGS INC 0.00000000 Long Equity-common US $140K 963 0.02
HERITAGE COMMERCE CORP 0.00000000 Long Equity-common US $16K 2K 0.00
HERITAGE FINANCIAL CORP 0.00000000 Long Equity-common US $23K 1K 0.00
HERITAGE INSURANCE HOLDINGS 0.00000000 Long Equity-common US $493K 58K 0.06
HERON THERAPEUTICS INC 0.00000000 Long Equity-common US $9K 2K 0.00
HERTZ GLOBAL HLDGS INC 0.00000000 Long Equity-common US $3K 593 0.00
HESS CORP 0.00000000 Long Equity-common US $341K 2K 0.04
HEWLETT PACKARD ENTERPRIS 0.00000000 Long Equity-common US $183K 10K 0.02
HEXCEL CORP 0.00000000 Long Equity-common US $4M 54K 0.42
HF FOODS GROUP INC 0.00000000 Long Equity-common US $3K 745 0.00
HF SINCLAIR CORP 0.00000000 Long Equity-common US $71K 1K 0.01
HIBBETT INC 0.00000000 Long Equity-common US $38K 435 0.00
HIGHPEAK ENERGY INC 0.00000000 Long Equity-common US $3K 221 0.00
HIGHWOODS PROPERTIES INC 0.00000000 Long Real estate US $23K 872 0.00
HILLENBRAND INC 0.00000000 Long Equity-common US $111K 2K 0.01
HILLEVAX INC 0.00000000 Long Equity-common US $12K 974 0.00
HILLMAN SOLUTIONS CORP 0.00000000 Long Equity-common US $62K 7K 0.01
HILLTOP HOLDINGS INC 0.00000000 Long Equity-common US $50K 2K 0.01
HILTON GRAND VACATIONS INC 0.00000000 Long Equity-common US $108K 3K 0.01
HILTON WORLDWIDE HLDGS 0.00000000 Long Equity-common US $397K 2K 0.04
HIMALAYA SHIPPING LTD 0.00000000 Long Equity-common BM $6K 643 0.00
HIMS & HERS HEALTH INC 0.00000000 Long Equity-common US $82K 4K 0.01
HINGHAM INSTITUTION FOR SVGS 0.00000000 Long Equity-common US $5K 27 0.00
HIPPO HOLDINGS INC 0.00000000 Long Equity-common US $5K 260 0.00
HIREQUEST INC 0.00000000 Long Equity-common US $4K 320 0.00
HIRERIGHT HOLDINGS CORP 0.00000000 Long Equity-common US $5K 331 0.00
HNI CORP 0.00000000 Long Equity-common US $75K 2K 0.01
HOLLEY INC 0.00000000 Long Equity-common US $4K 958 0.00
HOLOGIC INC 0.00000000 Long Equity-common US $133K 2K 0.01
HOME BANCORP INC 0.00000000 Long Equity-common US $5K 131 0.00
HOME BANCSHARES INC 0.00000000 Long Equity-common US $148K 6K 0.02
HOMESTREET INC 0.00000000 Long Equity-common US $4K 435 0.00
HOMETRUST BANCSHARES INC 0.00000000 Long Equity-common US $16K 566 0.00
HOOKER FURNISHINGS CORP 0.00000000 Long Equity-common US $3K 198 0.00
HOPE BANCORP INC 0.00000000 Long Equity-common US $43K 4K 0.00
HORACE MANN EDUCATORS 0.00000000 Long Equity-common US $49K 1K 0.01
HORIZON BANCORP INC/IN 0.00000000 Long Equity-common US $19K 2K 0.00
HORMEL FOODS CORP 0.00000000 Long Equity-common US $71K 2K 0.01
HOST HOTELS & RESORTS INC 0.00000000 Long Real estate US $99K 6K 0.01
HOULIHAN LOKEY INC 0.00000000 Long Equity-common US $2M 12K 0.18
HOVNANIAN ENTERPRISES-A 0.00000000 Long Equity-common US $25K 176 0.00
HOWARD HUGHES HOLDINGS INC 0.00000000 Long Equity-common US $19K 283 0.00
HOWMET AEROSPACE INC 0.00000000 Long Equity-common US $2M 29K 0.28
HP INC 0.00000000 Long Equity-common US $245K 7K 0.03
HUB GROUP INC-CL A 0.00000000 Long Equity-common US $93K 2K 0.01
HUBBELL INC 0.00000000 Long Equity-common US $3M 8K 0.33
HUBSPOT INC 0.00000000 Long Equity-common US $226K 370 0.03
HUDBAY MINERALS INC 0.00000000 Long Equity-common CA $730K 75K 0.08
HUDSON PACIFIC PROPERTIES IN 0.00000000 Long Real estate US $24K 5K 0.00
HUDSON TECHNOLOGIES INC 0.00000000 Long Equity-common US $14K 2K 0.00
HUMACYTE INC 0.00000000 Long Equity-common US $18K 2K 0.00
HUMANA INC 0.00000000 Long Equity-common US $2M 7K 0.28
HUNT (JB) TRANSPRT SVCS INC 0.00000000 Long Equity-common US $104K 644 0.01
HUNTINGTON BANCSHARES INC 0.00000000 Long Equity-common US $156K 11K 0.02
HUNTINGTON INGALLS INDUSTRIE 0.00000000 Long Equity-common US $78K 308 0.01
HUNTSMAN CORP 0.00000000 Long Equity-common US $34K 1K 0.00
HURON CONSULTING GROUP INC 0.00000000 Long Equity-common US $3M 34K 0.34
HYATT HOTELS CORP - CL A 0.00000000 Long Equity-common US $52K 351 0.01
HYLIION HOLDINGS CORP 0.00000000 Long Equity-common US $4K 3K 0.00
HYSTER-YALE MATERIALS 0.00000000 Long Equity-common US $29K 404 0.00
I-80 GOLD CORP 0.00000000 Long Equity-common CA $4K 3K 0.00
I3 VERTICALS INC-CLASS A 0.00000000 Long Equity-common US $15K 759 0.00
IAC INC 0.00000000 Long Equity-common US $30K 605 0.00
IBEX LTD 0.00000000 Long Equity-common US $3K 202 0.00
ICF INTERNATIONAL INC 0.00000000 Long Equity-common US $92K 642 0.01
ICHOR HOLDINGS LTD 0.00000000 Long Equity-common US $38K 1K 0.00
ICON PLC 0.00000000 Long Equity-common IE $1M 5K 0.17
ICU MEDICAL INC 0.00000000 Long Equity-common US $19K 178 0.00
IDACORP INC 0.00000000 Long Equity-common US $2M 21K 0.22
IDEAYA BIOSCIENCES INC 0.00000000 Long Equity-common US $817K 22K 0.09
IDEX CORP 0.00000000 Long Equity-common US $2M 11K 0.26
IDEXX LABORATORIES INC 0.00000000 Long Equity-common US $326K 655 0.04
IDT CORP-CLASS B 0.00000000 Long Equity-common US $23K 563 0.00
IES HOLDINGS INC 0.00000000 Long Equity-common US $44K 291 0.00
IGM BIOSCIENCES INC 0.00000000 Long Equity-common US $2K 239 0.00
IHEARTMEDIA INC - CLASS A 0.00000000 Long Equity-common US $2K 2K 0.00
ILLUMINA INC 0.00000000 Long Equity-common US $129K 1K 0.01
IMAX CORP 0.00000000 Long Equity-common CA $27K 2K 0.00
IMMERSION CORPORATION 0.00000000 Long Equity-common US $6K 572 0.00
IMMUNEERING CORP - CLASS A 0.00000000 Long Equity-common US $575.46 414 0.00
IMMUNITYBIO INC 0.00000000 Long Equity-common US $31K 5K 0.00
IMMUNOVANT INC 0.00000000 Long Equity-common US $47K 2K 0.01
IMPINJ INC 0.00000000 Long Equity-common US $131K 801 0.01
INARI MEDICAL INC 0.00000000 Long Equity-common US $92K 2K 0.01
INCYTE CORP 0.00000000 Long Equity-common US $792K 14K 0.09
INDEPENDENCE REALTY TRUST IN 0.00000000 Long Real estate US $129K 8K 0.01
INDEPENDENT BANK CORP - MICH 0.00000000 Long Equity-common US $19K 746 0.00
INDEPENDENT BANK CORP/MA 0.00000000 Long Equity-common US $2M 41K 0.23
INDEPENDENT BANK GROUP INC 0.00000000 Long Equity-common US $58K 1K 0.01
INDIE SEMICONDUCTOR INC-A 0.00000000 Long Equity-common US $36K 5K 0.00
INFINERA CORP 0.00000000 Long Equity-common US $40K 7K 0.00
INFORMATICA INC - CLASS A 0.00000000 Long Equity-common US $11K 394 0.00
INFORMATION SERVICES GROUP 0.00000000 Long Equity-common US $2K 616 0.00
INFUSYSTEM HOLDINGS INC 0.00000000 Long Equity-common US $2K 334 0.00
INGERSOLL-RAND INC 0.00000000 Long Equity-common US $300K 3K 0.03
INGEVITY CORP 0.00000000 Long Equity-common US $2M 46K 0.25
INGLES MARKETS INC-CLASS A 0.00000000 Long Equity-common US $36K 496 0.00
INGREDION INCORPORATED 0.00000000 Long Equity-common US $3M 21K 0.28
INMODE LTD 0.00000000 Long Equity-common IL $51K 3K 0.01
INNODATA INC 0.00000000 Long Equity-common US $13K 1K 0.00
INNOSPEC INC 0.00000000 Long Equity-common US $1M 11K 0.17
INNOVAGE HOLDING CORP 0.00000000 Long Equity-common US $2K 485 0.00
INNOVATIVE INDUSTRIAL PROPER 0.00000000 Long Real estate US $103K 958 0.01
INNOVIVA INC 0.00000000 Long Equity-common US $33K 2K 0.00
INOGEN INC 0.00000000 Long Equity-common US $3K 410 0.00
INOZYME PHARMA INC 0.00000000 Long Equity-common US $9K 2K 0.00
INSIGHT ENTERPRISES INC 0.00000000 Long Equity-common US $183K 935 0.02
INSMED INC 0.00000000 Long Equity-common US $485K 9K 0.05
INSPERITY INC 0.00000000 Long Equity-common US $115K 1K 0.01
INSPIRE MEDICAL SYSTEMS INC 0.00000000 Long Equity-common US $37K 231 0.00
INSPIRED ENTERTAINMENT INC 0.00000000 Long Equity-common US $4K 394 0.00
INSTALLED BUILDING PRODUCTS 0.00000000 Long Equity-common US $167K 788 0.02
INSTEEL INDUSTRIES INC 0.00000000 Long Equity-common US $22K 681 0.00
INSTRUCTURE HOLDINGS INC 0.00000000 Long Equity-common US $16K 739 0.00
INSULET CORP 0.00000000 Long Equity-common US $97K 545 0.01
INTAPP INC 0.00000000 Long Equity-common US $50K 1K 0.01
INTEGER HOLDINGS CORP 0.00000000 Long Equity-common US $877K 7K 0.10
INTEGRA LIFESCIENCES HOLDING 0.00000000 Long Equity-common US $3M 90K 0.31
INTEGRAL AD SCIENCE HOLDING 0.00000000 Long Equity-common US $21K 2K 0.00
INTELLIA THERAPEUTICS INC 0.00000000 Long Equity-common US $65K 3K 0.01
INTER PARFUMS INC 0.00000000 Long Equity-common US $76K 631 0.01
INTERACTIVE BROKERS GRO-CL A 0.00000000 Long Equity-common US $102K 815 0.01
INTERDIGITAL INC 0.00000000 Long Equity-common US $97K 855 0.01
INTERFACE INC 0.00000000 Long Equity-common US $33K 2K 0.00
INTERNATIONAL BANCSHARES CRP 0.00000000 Long Equity-common US $105K 2K 0.01
INTERNATIONAL GAME TECHNOLOG 0.00000000 Long Equity-common US $74K 4K 0.01
INTERNATIONAL MONEY EXPRESS 0.00000000 Long Equity-common US $24K 1K 0.00
INTERNATIONAL PAPER CO 0.00000000 Long Equity-common US $123K 3K 0.01
INTERNATIONAL SEAWAYS INC 0.00000000 Long Equity-common US $90K 1K 0.01
INTERPUBLIC GROUP OF COS INC 0.00000000 Long Equity-common US $95K 3K 0.01
INTEST CORP 0.00000000 Long Equity-common US $2K 188 0.00
INTEVAC INC 0.00000000 Long Equity-common US $3K 653 0.00
INTL FCSTONE INC 0.00000000 Long Equity-common US $70K 928 0.01
INTL FLAVORS & FRAGRANCES 0.00000000 Long Equity-common US $192K 2K 0.02
INTRA-CELLULAR THERAPIES INC 0.00000000 Long Equity-common US $228K 3K 0.03
INTREPID POTASH INC 0.00000000 Long Equity-common US $5K 193 0.00
INVENTRUST PROPERTIES CORP 0.00000000 Long Real estate US $58K 2K 0.01
INVESCO LTD 0.00000000 Long Equity-common US $46K 3K 0.01
INVESCO MORTGAGE CAPITAL 0.00000000 Long Real estate US $15K 2K 0.00
INVESTORS TITLE CO 0.00000000 Long Equity-common US $4K 22 0.00
INVITATION HOMES INC 0.00000000 Long Real estate US $166K 5K 0.02
IONIS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $43K 1K 0.00
IONQ INC 0.00000000 Long Equity-common US $46K 6K 0.01
IOVANCE BIOTHERAPEUTICS INC 0.00000000 Long Equity-common US $69K 8K 0.01
IPG PHOTONICS CORP 0.00000000 Long Equity-common US $22K 251 0.00
IQVIA HOLDINGS INC 0.00000000 Long Equity-common US $317K 1K 0.04
IRADIMED CORP 0.00000000 Long Equity-common US $12K 286 0.00
IRHYTHM TECHNOLOGIES INC 0.00000000 Long Equity-common US $93K 1K 0.01
IRIDIUM COMMUNICATIONS INC 0.00000000 Long Equity-common US $30K 1K 0.00
IROBOT CORP 0.00000000 Long Equity-common US $10K 1K 0.00
IRON MOUNTAIN INC 0.00000000 Long Real estate US $182K 2K 0.02
IRONWOOD PHARMACEUTICALS INC 0.00000000 Long Equity-common US $31K 5K 0.00
ISHARES RUSSELL 2000 ETF CL USD INC 0.00000000 Long Equity-common US $12M 58K 1.34
ISPIRE TECHNOLOGY INC 0.00000000 Long Equity-common US $3K 391 0.00
ITEOS THERAPEUTICS INC 0.00000000 Long Equity-common US $18K 1K 0.00
ITERIS INC 0.00000000 Long Equity-common US $4K 786 0.00
ITRON INC 0.00000000 Long Equity-common US $167K 2K 0.02
ITT INC 0.00000000 Long Equity-common US $4M 30K 0.45
IVANHOE ELECTRIC INC / US 0.00000000 Long Equity-common US $26K 2K 0.00
J & J SNACK FOODS CORP 0.00000000 Long Equity-common US $84K 519 0.01
J. JILL INC 0.00000000 Long Equity-common US $3K 80 0.00
JABIL INC 0.00000000 Long Equity-common US $4M 33K 0.44
JACK HENRY & ASSOCIATES INC 0.00000000 Long Equity-common US $94K 571 0.01
JACK IN THE BOX INC 0.00000000 Long Equity-common US $39K 706 0.00
JACKSON FINANCIAL INC-A 0.00000000 Long Equity-common US $202K 3K 0.02
JACOBS SOLUTIONS INC 0.00000000 Long Equity-common US $3M 21K 0.33
JAKKS PACIFIC INC 0.00000000 Long Equity-common US $3K 154 0.00
JAMES RIVER GROUP HOLDINGS L 0.00000000 Long Equity-common BM $11K 1K 0.00
JAMF HOLDING CORP 0.00000000 Long Equity-common US $39K 2K 0.00
JANUS HENDERSON GROUP PLC 0.00000000 Long Equity-common GB $36K 1K 0.00
JANUS INTERNATIONAL GROUP IN 0.00000000 Long Equity-common US $41K 3K 0.00
JANUX THERAPEUTICS INC 0.00000000 Long Equity-common US $498K 9K 0.06
JAZZ PHARMACEUTICALS PLC 0.00000000 Long Equity-common US $51K 486 0.01
JBG SMITH PROPERTIES 0.00000000 Long Real estate US $45K 3K 0.01
JEFFERIES FINANCIAL GROUP IN 0.00000000 Long Equity-common US $67K 1K 0.01
JELD-WEN HOLDING INC 0.00000000 Long Equity-common US $46K 3K 0.01
JETBLUE AIRWAYS CORP 0.00000000 Long Equity-common US $65K 12K 0.01
JM SMUCKER CO/THE 0.00000000 Long Equity-common US $90K 806 0.01
JOBY AVIATION INC 0.00000000 Long Equity-common US $47K 10K 0.01
JOHN B. SANFILIPPO & SON INC 0.00000000 Long Equity-common US $32K 319 0.00
JOHN BEAN TECHNOLOGIES CORP 0.00000000 Long Equity-common US $104K 1K 0.01
JOHN MARSHALL BANCORP INC 0.00000000 Long Equity-common US $4K 227 0.00
JOHNSON OUTDOORS INC-A 0.00000000 Long Equity-common US $4K 98 0.00
JOINT CORP/THE 0.00000000 Long Equity-common US $5K 339 0.00
JONES LANG LASALLE INC 0.00000000 Long Equity-common US $76K 375 0.01
JUNIPER NETWORKS INC 0.00000000 Long Equity-common US $89K 3K 0.01
KADANT INC 0.00000000 Long Equity-common US $114K 399 0.01
KAISER ALUMINUM CORP 0.00000000 Long Equity-common US $55K 561 0.01
KALTURA INC 0.00000000 Long Equity-common US $2K 2K 0.00
KALVISTA PHARMACEUTICALS INC 0.00000000 Long Equity-common US $301K 26K 0.03
KARAT PACKAGING INC 0.00000000 Long Equity-common US $4K 140 0.00
KARYOPHARM THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 3K 0.00
KB HOME 0.00000000 Long Equity-common US $160K 2K 0.02
KBR INC 0.00000000 Long Equity-common US $70K 1K 0.01
KEARNY FINANCIAL CORP/MD 0.00000000 Long Equity-common US $12K 2K 0.00
KELLANOVA 0.00000000 Long Equity-common US $123K 2K 0.01
KELLY SERVICES INC -A 0.00000000 Long Equity-common US $24K 1K 0.00
KEMPER CORP 0.00000000 Long Equity-common US $3M 42K 0.28
KENNAMETAL INC 0.00000000 Long Equity-common US $72K 3K 0.01
KENNEDY-WILSON HOLDINGS INC 0.00000000 Long Equity-common US $43K 4K 0.00
KEROS THERAPEUTICS INC 0.00000000 Long Equity-common US $42K 893 0.00
KEYCORP 0.00000000 Long Equity-common US $4M 251K 0.40
KEYSIGHT TECHNOLOGIES IN 0.00000000 Long Equity-common US $191K 1K 0.02
KEZAR LIFE SCIENCES INC 0.00000000 Long Equity-common US $3K 4K 0.00
KFORCE INC 0.00000000 Long Equity-common US $41K 670 0.00
KILROY REALTY CORP 0.00000000 Long Real estate US $32K 947 0.00
KIMBALL ELECTRONICS INC 0.00000000 Long Equity-common US $20K 887 0.00
KIMCO REALTY CORP 0.00000000 Long Real estate US $100K 5K 0.01
KINETIK HOLDINGS INC 0.00000000 Long Equity-common US $52K 1K 0.01
KINGSWAY FINANCIAL SERVICES 0.00000000 Long Equity-common US $2K 301 0.00
KINIKSA PHARMACEUTICALS-A 0.00000000 Long Equity-common US $560K 29K 0.06
KINSALE CAPITAL GROUP INC 0.00000000 Long Equity-common US $1M 3K 0.12
KIRBY CORP 0.00000000 Long Equity-common US $59K 474 0.01
KITE REALTY GROUP TRUST 0.00000000 Long Real estate US $163K 7K 0.02
KKR & CO INC 0.00000000 Long Equity-common US $542K 5K 0.06
KKR REAL ESTATE FINANCE TRUS 0.00000000 (KKR REAL ESTATE FIN TR REIT) Long Real estate US $20K 2K 0.00
KLX ENERGY SERVICES HOLDING 0.00000000 Long Equity-common US $2K 317 0.00
KNIFE RIVER CORP 0.00000000 Long Equity-common US $882K 12K 0.10
KNIGHT-SWIFT TRANSPORTATION 0.00000000 Long Equity-common US $3M 67K 0.36
KNOWLES CORP 0.00000000 Long Equity-common US $55K 3K 0.01
KODIAK GAS SERVICES INC 0.00000000 Long Equity-common US $17K 602 0.00
KODIAK SCIENCES INC 0.00000000 Long Equity-common US $2K 584 0.00
KOHLS CORP 0.00000000 Long Equity-common US $21K 916 0.00
KONTOOR BRANDS INC 0.00000000 Long Equity-common US $141K 2K 0.02
KOPPERS HOLDINGS INC 0.00000000 Long Equity-common US $32K 712 0.00
KORN FERRY 0.00000000 Long Equity-common US $3M 39K 0.29
KORU MEDICAL SYSTEMS INC 0.00000000 Long Equity-common US $4K 2K 0.00
KOSMOS ENERGY LTD 0.00000000 Long Equity-common US $96K 16K 0.01
KRATOS DEFENSE & SECURITY 0.00000000 Long Equity-common US $1M 63K 0.15
KRISPY KREME INC 0.00000000 Long Equity-common US $32K 3K 0.00
KROGER CO 0.00000000 Long Equity-common US $272K 5K 0.03
KRONOS WORLDWIDE INC 0.00000000 Long Equity-common US $6K 408 0.00
KRYSTAL BIOTECH INC 0.00000000 Long Equity-common US $118K 737 0.01
KULICKE & SOFFA INDUSTRIES 0.00000000 Long Equity-common SG $87K 2K 0.01
KURA ONCOLOGY INC 0.00000000 Long Equity-common US $51K 2K 0.01
KURA SUSHI USA INC-CLASS A 0.00000000 Long Equity-common US $1M 13K 0.15
KVH INDUSTRIES INC 0.00000000 Long Equity-common US $5K 977 0.00
KYMERA THERAPEUTICS INC 0.00000000 Long Equity-common US $42K 1K 0.00
KYNDRYL HOLDINGS INC 0.00000000 Long Equity-common US $49K 2K 0.01
LA-Z-BOY INC 0.00000000 Long Equity-common US $57K 2K 0.01
LABCORP HOLDINGS INC 0.00000000 Long Equity-common US $129K 662 0.01
LADDER CAPITAL CORP-REIT 0.00000000 Long Real estate US $44K 4K 0.00
LAKELAND FINANCIAL CORP 0.00000000 Long Equity-common US $53K 862 0.01
LAMAR ADVERTISING CO-A 0.00000000 Long Real estate US $81K 685 0.01
LAMB WESTON HOLDINGS INC 0.00000000 Long Equity-common US $100K 1K 0.01
LANCASTER COLONY CORP 0.00000000 Long Equity-common US $2M 8K 0.18
LANDS' END INC 0.00000000 Long Equity-common US $5K 362 0.00
LANDSEA HOMES CORP 0.00000000 Long Equity-common US $8K 808 0.00
LANDSTAR SYSTEM INC 0.00000000 Long Equity-common US $52K 285 0.01
LANTHEUS HOLDINGS INC 0.00000000 Long Equity-common US $190K 2K 0.02
LANZATECH GLOBAL INC 0.00000000 Long Equity-common US $3K 1K 0.00
LARIMAR THERAPEUTICS INC 0.00000000 Long Equity-common US $256K 32K 0.03
LATHAM GROUP INC 0.00000000 Long Equity-common US $4K 1K 0.00
LATTICE SEMICONDUCTOR CORP 0.00000000 Long Equity-common US $80K 1K 0.01
LAUREATE EDUCATION INC 0.00000000 Long Equity-common US $71K 5K 0.01
LAZARD INC 0.00000000 Long Equity-common US $36K 888 0.00
LCI INDUSTRIES 0.00000000 Long Equity-common US $93K 847 0.01
LCNB CORPORATION 0.00000000 Long Equity-common US $3K 242 0.00
LEAR CORP 0.00000000 Long Equity-common US $58K 459 0.01
LEGACY HOUSING CORP 0.00000000 Long Equity-common US $4K 182 0.00
LEGALZOOMCOM INC 0.00000000 Long Equity-common US $41K 5K 0.00
LEGGETT & PLATT INC 0.00000000 Long Equity-common US $13K 1K 0.00
LEIDOS HOLDINGS INC 0.00000000 Long Equity-common US $157K 1K 0.02
LEMAITRE VASCULAR INC 0.00000000 Long Equity-common US $1M 13K 0.11
LEMONADE INC 0.00000000 Long Equity-common US $30K 2K 0.00
LENDINGCLUB CORP 0.00000000 Long Equity-common US $35K 4K 0.00
LENDINGTREE INC 0.00000000 Long Equity-common US $17K 404 0.00
LENNAR CORP - B SHS 0.00000000 Long Equity-common US $17K 115 0.00
LENNAR CORP-A 0.00000000 Long Equity-common US $305K 2K 0.03
LENNOX INTERNATIONAL INC 0.00000000 Long Equity-common US $126K 250 0.01
LENZ THERAPEUTICS INC 0.00000000 Long Equity-common US $4K 230 0.00
LEONARDO DRS INC 0.00000000 Long Equity-common US $3M 117K 0.31
LESLIE'S INC 0.00000000 Long Equity-common US $36K 6K 0.00
LEXEO THERAPEUTICS INC 0.00000000 Long Equity-common US $8K 458 0.00
LEXICON PHARMACEUTICALS INC 0.00000000 Long Equity-common US $4K 2K 0.00
LEXINGTON REALTY TRUST REAL ESTATE INVESTMENT TRUST 0.00000000 (LEXINGTON REALTY TRUST REIT) Long Real estate US $85K 10K 0.01
LGI HOMES INC 0.00000000 Long Equity-common US $69K 717 0.01
LI-CYCLE HOLDINGS CORP 0.00000000 Long Equity-common CA $1K 3K 0.00
LIBERTY BROADBAND-A 0.00000000 Long Equity-common US $4K 73 0.00
LIBERTY BROADBAND-C 0.00000000 Long Equity-common US $50K 929 0.01
LIBERTY ENERGY INC 0.00000000 Long Equity-common US $139K 6K 0.02
LIBERTY LATIN AMERIC-CL A 0.00000000 Long Equity-common US $6K 648 0.00
LIBERTY LATIN AMERIC-CL C 0.00000000 Long Equity-common US $44K 5K 0.00
LIBERTY MEDIA CORP-CL A NEW 0.00000000 Long Equity-common US $13K 578 0.00
LIBERTY MEDIA CORP-LIB-NEW-A 0.00000000 Long Equity-common US $15K 217 0.00
LIBERTY MEDIA CORP-LIB-NEW-C 0.00000000 Long Equity-common US $113K 2K 0.01
LIBERTY MEDIA CORP-LIBER-NEW 0.00000000 Long Equity-common US $28K 1K 0.00
LIBERTY MEDIA CORP-LIBERTY-A 0.00000000 Long Equity-common US $4K 107 0.00
LIBERTY MEDIA CORP-LIBERTY-C 0.00000000 Long Equity-common US $16K 412 0.00
LIFE TIME GROUP HOLDINGS INC 0.00000000 Long Equity-common US $27K 2K 0.00
LIFESTANCE HEALTH GROUP INC 0.00000000 Long Equity-common US $21K 4K 0.00
LIGAND PHARMACEUTICALS 0.00000000 Long Equity-common US $50K 591 0.01
LIGHTWAVE LOGIC INC 0.00000000 Long Equity-common US $13K 4K 0.00
LIMBACH HOLDINGS INC 0.00000000 Long Equity-common US $20K 353 0.00
LIMONEIRA CO 0.00000000 Long Equity-common US $14K 682 0.00
LINCOLN EDUCATIONAL SERVICES 0.00000000 Long Equity-common US $5K 433 0.00
LINCOLN ELECTRIC HOLDINGS 0.00000000 Long Equity-common US $86K 437 0.01
LINCOLN NATIONAL CORP 0.00000000 Long Equity-common US $45K 1K 0.01
LINDBLAD EXPEDITIONS HOLDING 0.00000000 Long Equity-common US $11K 1K 0.00
LINDSAY CORP 0.00000000 Long Equity-common US $44K 387 0.00
LINEAGE CELL THERAPEUTICS IN 0.00000000 Long Equity-common US $2K 2K 0.00
LIONS GATE ENTERTAINMENT-A 0.00000000 Long Equity-common US $18K 2K 0.00
LIONS GATE ENTERTAINMENT-B 0.00000000 Long Equity-common US $33K 4K 0.00
LIQUIDIA CORP 0.00000000 Long Equity-common US $22K 2K 0.00
LIQUIDITY SERVICES INC 0.00000000 Long Equity-common US $17K 876 0.00
LITHIA MOTORS INC 0.00000000 Long Equity-common US $54K 215 0.01
LITTELFUSE INC 0.00000000 Long Equity-common US $50K 194 0.01
LIVANOVA PLC 0.00000000 Long Equity-common GB $114K 2K 0.01
LIVE NATIONAL ENTERTAINMENT INC 0.00000000 Long Equity-common US $115K 1K 0.01
LIVE OAK BANCSHARES INC 0.00000000 Long Equity-common US $41K 1K 0.00
LIVEPERSON INC 0.00000000 Long Equity-common US $897.12 1K 0.00
LIVERAMP HOLDINGS INC 0.00000000 Long Equity-common US $71K 2K 0.01
LIVEWIRE GROUP INC 0.00000000 Long Equity-common US $2K 281 0.00
LKQ CORP 0.00000000 Long Equity-common US $90K 2K 0.01
LOAR HOLDINGS INC 0.00000000 Long Equity-common US $120K 2K 0.01
LOEWS CORP 0.00000000 Long Equity-common US $110K 1K 0.01
LONGBOARD PHARMACEUTICALS IN 0.00000000 Long Equity-common US $184K 10K 0.02
LOUISIANA-PACIFIC CORP 0.00000000 Long Equity-common US $47K 518 0.01
LOVESAC CO/THE 0.00000000 Long Equity-common US $16K 560 0.00
LPL FINANCIAL HOLDINGS INC 0.00000000 Long Equity-common US $168K 588 0.02
LSB INDUSTRIES INC 0.00000000 Long Equity-common US $20K 2K 0.00
LSI INDUSTRIES INC 0.00000000 Long Equity-common US $17K 1K 0.00
LTC PROPERTIES INC 0.00000000 Long Real estate US $49K 1K 0.01
LUCID GROUP INC 0.00000000 Long Equity-common US $18K 6K 0.00
LUMEN TECHNOLOGIES INC 0.00000000 Long Equity-common US $45K 35K 0.01
LUMENTUM HOLDINGS INC 0.00000000 Long Equity-common US $2M 57K 0.28
LUMINAR TECHNOLOGIES INC 0.00000000 Long Equity-common US $16K 10K 0.00
LUNA INNOVATIONS INC 0.00000000 Long Equity-common US $2K 590 0.00
LUXFER HOLDINGS PLC 0.00000000 Long Equity-common GB $13K 1K 0.00
LYELL IMMUNOPHARMA INC 0.00000000 Long Equity-common US $18K 7K 0.00
LYFT INC-A 0.00000000 Long Equity-common US $43K 3K 0.00
LYONDELLBASELL INDU-CL A 0.00000000 Long Equity-common US $200K 2K 0.02
M & T BANK CORP 0.00000000 Long Equity-common US $195K 1K 0.02
M/I HOMES INC 0.00000000 Long Equity-common US $115K 921 0.01
MACATAWA BANK CORP 0.00000000 Long Equity-common US $14K 1K 0.00
MACERICH CO/THE 0.00000000 Long Real estate US $112K 7K 0.01
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.00000000 Long Equity-common US $187K 2K 0.02
MACROGENICS INC 0.00000000 Long Equity-common US $9K 2K 0.00
MACY'S INC 0.00000000 Long Equity-common US $42K 2K 0.00
MADISON SQUARE GARDEN ENTERT 0.00000000 Long Equity-common US $49K 1K 0.01
MADISON SQUARE GARDEN SPORTS CORP - A 0.00000000 (MADISON SQUARE GARDEN SPORTS-A) Long Equity-common US $28K 153 0.00
MADRIGAL PHARMACEUTICALS INC 0.00000000 Long Equity-common US $119K 505 0.01
MAGNOLIA OIL & GAS CORP - A 0.00000000 Long Equity-common US $153K 6K 0.02
MAIDEN HOLDINGS LTD 0.00000000 Long Equity-common BM $3K 2K 0.00
MAINSTREET BANCSHARES INC 0.00000000 Long Equity-common US $2K 122 0.00
MALIBU BOATS INC - A 0.00000000 Long Equity-common US $28K 726 0.00
MAMMOTH ENERGY SERVICES INC 0.00000000 Long Equity-common US $5K 1K 0.00
MANHATTAN ASSOCIATES INC 0.00000000 Long Equity-common US $106K 482 0.01
MANITOWOC COMPANY INC 0.00000000 Long Equity-common US $16K 1K 0.00
MANNKIND CORP 0.00000000 Long Equity-common US $43K 9K 0.00
MANPOWER GROUP 0.00000000 Long Equity-common US $30K 403 0.00
MAPLEBEAR INC 0.00000000 Long Equity-common US $3K 86 0.00
MARATHON DIGITAL HOLDINGS IN 0.00000000 Long Equity-common US $150K 8K 0.02
MARATHON OIL CORP 0.00000000 Long Equity-common US $132K 5K 0.01
MARAVAI LIFESCIENCES HLDGS-A 0.00000000 Long Equity-common US $4K 475 0.00
MARCUS & MILLICHAP INC 0.00000000 Long Equity-common US $27K 849 0.00
MARCUS CORPORATION 0.00000000 Long Equity-common US $10K 939 0.00
MARINE PRODUCTS CORP 0.00000000 Long Equity-common US $5K 442 0.00
MARINEMAX INC 0.00000000 Long Equity-common US $22K 776 0.00
MARINUS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $3K 2K 0.00
MARKEL GROUP INC 0.00000000 Long Equity-common US $167K 102 0.02
MARKETAXESS HOLDINGS INC 0.00000000 Long Equity-common US $58K 294 0.01
MARQETA INC-A 0.00000000 Long Equity-common US $83K 16K 0.01
MARRIOTT VACATIONS WORLD 0.00000000 Long Equity-common US $27K 295 0.00
MARTEN TRANSPORT LTD 0.00000000 Long Equity-common US $36K 2K 0.00
MARTIN MARIETTA MATERIALS 0.00000000 Long Equity-common US $281K 491 0.03
MARVELL TECHNOLOGY INC 0.00000000 Long Equity-common US $6M 80K 0.62
MASCO CORP 0.00000000 Long Equity-common US $123K 2K 0.01
MASIMO CORP 0.00000000 Long Equity-common US $43K 346 0.00
MASTEC INC 0.00000000 Long Equity-common US $56K 499 0.01
MASTERBRAND INC 0.00000000 Long Equity-common US $75K 4K 0.01
MASTERCRAFT BOAT HOLDINGS IN 0.00000000 Long Equity-common US $14K 653 0.00
MATADOR RESOURCES CO 0.00000000 Long Equity-common US $1M 20K 0.14
MATCH GROUP INC 0.00000000 Long Equity-common US $67K 2K 0.01
MATERION CORP 0.00000000 Long Equity-common US $81K 705 0.01
MATIV HOLDINGS INC 0.00000000 Long Equity-common US $35K 2K 0.00
MATSON INC 0.00000000 Long Equity-common US $151K 1K 0.02
MATTEL INC 0.00000000 Long Equity-common US $50K 3K 0.01
MATTERPORT INC 0.00000000 Long Equity-common US $42K 9K 0.00
MATTHEWS INTL CORP-CLASS A 0.00000000 Long Equity-common US $30K 1K 0.00
MAUI LAND & PINEAPPLE CO 0.00000000 Long Equity-common US $4K 190 0.00
MAXCYTE INC 0.00000000 Long Equity-common US $15K 3K 0.00
MAXEON SOLAR TECHNOLOGIE 0.00000000 Long Equity-common SG $1K 550 0.00
MAXIMUS INC 0.00000000 Long Equity-common US $178K 2K 0.02
MAXLINEAR INC 0.00000000 Long Equity-common US $47K 3K 0.01
MAYVILLE ENGINEERING CO INC 0.00000000 Long Equity-common US $4K 260 0.00
MBIA INC 0.00000000 Long Equity-common US $5K 900 0.00
MCCORMICK & CO-NON VTG SHRS 0.00000000 Long Equity-common US $142K 2K 0.02
MCGRATH RENTCORP 0.00000000 Long Equity-common US $92K 846 0.01
MDU RESOURCES GROUP INC 0.00000000 Long Equity-common US $41K 2K 0.00
MEDIAALPHA INC-CLASS A 0.00000000 Long Equity-common US $802K 45K 0.09
MEDICAL PROPERTIES TRUST INC 0.00000000 Long Real estate US $27K 5K 0.00
MEDIFAST INC 0.00000000 Long Equity-common US $11K 410 0.00
MEDPACE HOLDINGS INC 0.00000000 Long Equity-common US $71K 184 0.01
MEIRAGTX HOLDINGS PLC 0.00000000 Long Equity-common US $4K 743 0.00
MERCANTILE BANK CORP 0.00000000 Long Equity-common US $22K 575 0.00
MERCHANTS BANCORP/IN 0.00000000 Long Equity-common US $23K 573 0.00
MERCURY GENERAL CORP 0.00000000 Long Equity-common US $1M 23K 0.14
MERCURY SYSTEMS INC 0.00000000 Long Equity-common US $15K 485 0.00
MERIDIANLINK INC 0.00000000 Long Equity-common US $18K 958 0.00
MERIT MEDICAL SYSTEMS INC 0.00000000 Long Equity-common US $157K 2K 0.02
MERITAGE HOMES CORP 0.00000000 Long Equity-common US $220K 1K 0.02
MERSANA THERAPEUTICS INC 0.00000000 Long Equity-common US $9K 4K 0.00
MERUS NV 0.00000000 Long Equity-common NL $1M 19K 0.11
MESA LABORATORIES INC 0.00000000 Long Equity-common US $18K 189 0.00
METALLUS INC 0.00000000 Long Equity-common US $37K 2K 0.00
METHODE ELECTRONICS INC 0.00000000 Long Equity-common US $14K 1K 0.00
METROCITY BANKSHARES INC 0.00000000 Long Equity-common US $17K 690 0.00
METROPOLITAN BANK HOLDING CO 0.00000000 Long Equity-common US $17K 396 0.00
METTLER-TOLEDO INTERNATIONAL 0.00000000 Long Equity-common US $237K 169 0.03
MFA FINANCIAL INC 0.00000000 Long Real estate US $39K 4K 0.00
MGE ENERGY INC 0.00000000 Long Equity-common US $100K 1K 0.01
MGIC INVESTMENT CORP 0.00000000 Long Equity-common US $2M 107K 0.25
MGM RESORTS INTERNATIONAL 0.00000000 Long Equity-common US $89K 2K 0.01
MGP INGREDIENTS INC 0.00000000 Long Equity-common US $1M 13K 0.11
MICROCHIP TECHNOLOGY INC 0.00000000 Long Equity-common US $5M 54K 0.59
MICROSTRATEGY INC-CL A 0.00000000 Long Equity-common US $767K 503 0.09
MICROVAST HOLDINGS INC 0.00000000 Long Equity-common US $722.75 2K 0.00
MICROVISION INC 0.00000000 Long Equity-common US $7K 6K 0.00
MID PENN BANCORP INC 0.00000000 Long Equity-common US $12K 564 0.00
MID-AMERICA APARTMENT COMM 0.00000000 Long Real estate US $4M 26K 0.40
MIDDLEBY CORP 0.00000000 Long Equity-common US $54K 421 0.01
MIDDLEFIELD BANC CORP 0.00000000 Long Equity-common US $3K 144 0.00
MIDDLESEX WATER CO 0.00000000 Long Equity-common US $34K 624 0.00
MIDLAND STATES BANCORP INC 0.00000000 Long Equity-common US $16K 691 0.00
MIDWESTONE FINANCIAL GROUP I 0.00000000 Long Equity-common US $12K 558 0.00
MILLER INDUSTRIES INC/TENN 0.00000000 Long Equity-common US $23K 374 0.00
MILLERKNOLL INC 0.00000000 Long Equity-common US $70K 3K 0.01
MIMEDX GROUP INC 0.00000000 Long Equity-common US $29K 4K 0.00
MIND MEDICINE MINDMED INC 0.00000000 Long Equity-common US $409K 46K 0.05
MINERALS TECHNOLOGIES INC 0.00000000 Long Equity-common US $97K 1K 0.01
MINERALYS THERAPEUTICS INC 0.00000000 Long Equity-common US $6K 458 0.00
MIRION TECHNOLOGIES INC 0.00000000 Long Equity-common US $75K 7K 0.01
MIRUM PHARMACEUTICALS INC 0.00000000 Long Equity-common US $21K 894 0.00
MISSION PRODUCE INC 0.00000000 Long Equity-common US $21K 2K 0.00
MISTER CAR WASH INC 0.00000000 Long Equity-common US $2K 314 0.00
MISTRAS GROUP INC 0.00000000 Long Equity-common US $3K 367 0.00
MITEK SYSTEMS INC 0.00000000 Long Equity-common US $18K 1K 0.00
MKS INSTRUMENTS INC 0.00000000 Long Equity-common US $3M 23K 0.33
MODEL N INC 0.00000000 Long Equity-common US $40K 1K 0.00
MODINE MANUFACTURING CO 0.00000000 Long Equity-common US $3M 27K 0.31
MODIVCARE INC 0.00000000 Long Equity-common US $13K 490 0.00
MOELIS & CO - CLASS A 0.00000000 Long Equity-common US $129K 2K 0.01
MOHAWK INDUSTRIES INC 0.00000000 Long Equity-common US $51K 422 0.01
MOLINA HEALTHCARE INC 0.00000000 Long Equity-common US $142K 450 0.02
MOLSON COORS BEVERAGE CO - B 0.00000000 Long Equity-common US $75K 1K 0.01
MONARCH CASINO & RESORT INC 0.00000000 Long Equity-common US $32K 479 0.00
MONDAY.COM LTD 0.00000000 Long Equity-common IL $4M 18K 0.47
MONDEE HOLDINGS INC 0.00000000 Long Equity-common US $2K 833 0.00
MONEYLION INC 0.00000000 Long Equity-common US $1M 10K 0.11
MONGODB INC 0.00000000 Long Equity-common US $646K 3K 0.07
MONOLITHIC POWER SYSTEMS INC 0.00000000 Long Equity-common US $271K 368 0.03
MONRO INC 0.00000000 Long Equity-common US $26K 1K 0.00
MONTAUK RENEWABLES INC 0.00000000 Long Equity-common US $14K 3K 0.00
MONTE ROSA THERAPEUTICS INC 0.00000000 Long Equity-common US $2K 536 0.00
MONTROSE ENVIRONMENTAL GROUP 0.00000000 Long Equity-common US $1M 29K 0.15
MOOG INC-CLASS A 0.00000000 Long Equity-common US $164K 967 0.02
MORNINGSTAR INC 0.00000000 Long Equity-common US $59K 204 0.01
MORPHIC HOLDING INC 0.00000000 Long Equity-common US $39K 1K 0.00
MOSAIC CO/THE 0.00000000 Long Equity-common US $81K 3K 0.01
MOVADO GROUP INC 0.00000000 Long Equity-common US $15K 583 0.00
MP MATERIALS CORP 0.00000000 Long Equity-common US $15K 947 0.00
MR COOPER GROUP INC 0.00000000 Long Equity-common US $183K 2K 0.02
MRC GLOBAL INC 0.00000000 Long Equity-common US $39K 3K 0.00
MSA SAFETY INC 0.00000000 Long Equity-common US $1M 8K 0.16
MSC INDUSTRIAL DIRECT CO-A 0.00000000 Long Equity-common US $33K 379 0.00
MSCI INC 0.00000000 Long Equity-common US $303K 611 0.03
MUELLER INDUSTRIES INC 0.00000000 Long Equity-common US $226K 4K 0.03
MUELLER WATER PRODUCTS INC-A 0.00000000 Long Equity-common US $720K 39K 0.08
MULTIPLAN CORP 0.00000000 Long Equity-common US $9K 16K 0.00
MURAL ONCOLOGY PLC 0.00000000 Long Equity-common IE $977.76 291 0.00
MURPHY OIL CORP 0.00000000 Long Equity-common US $207K 5K 0.02
MURPHY USA INC 0.00000000 Long Equity-common US $5M 11K 0.56
MVB FINANCIAL CORP 0.00000000 Long Equity-common US $4K 206 0.00
MYERS INDUSTRIES INC 0.00000000 Long Equity-common US $21K 1K 0.00
MYR GROUP INC/DELAWARE 0.00000000 Long Equity-common US $1M 7K 0.12
MYRIAD GENETICS INC 0.00000000 Long Equity-common US $64K 3K 0.01
N B T BANCORP INC 0.00000000 Long Equity-common US $59K 2K 0.01
N-ABLE INC 0.00000000 Long Equity-common US $33K 2K 0.00
NABORS INDUSTRIES LTD 0.00000000 Long Equity-common US $25K 330 0.00
NACCO INDUSTRIES-CL A 0.00000000 Long Equity-common US $2K 74 0.00
NANO-X IMAGING LTD 0.00000000 Long Equity-common IL $13K 2K 0.00
NAPCO SECURITY TECHNOLOGIES INC 0.00000000 Long Equity-common US $58K 1K 0.01
NASDAQ INC 0.00000000 Long Equity-common US $172K 3K 0.02
NATERA INC 0.00000000 Long Equity-common US $5M 47K 0.56
NATHAN'S FAMOUS INC 0.00000000 Long Equity-common US $4K 52 0.00
NATIONAL BANK HOLD-CL A 0.00000000 Long Equity-common US $1M 35K 0.14
NATIONAL BANKSHARES INC/VA 0.00000000 Long Equity-common US $3K 102 0.00
NATIONAL BEVERAGE CORP 0.00000000 Long Equity-common US $38K 832 0.00
NATIONAL FUEL GAS CO 0.00000000 Long Equity-common US $41K 719 0.00
NATIONAL HEALTHCARE CORP 0.00000000 Long Equity-common US $46K 439 0.01
NATIONAL PRESTO INDS INC 0.00000000 Long Equity-common US $15K 197 0.00
NATIONAL RESEARCH CORP 0.00000000 Long Equity-common US $15K 528 0.00
NATIONAL STORAGE AFFILIATES 0.00000000 Long Real estate US $2M 63K 0.26
NATIONAL VISION HOLDINGS INC 0.00000000 Long Equity-common US $41K 3K 0.00
NATIONAL WESTERN LIFE GROU-A 0.00000000 Long Equity-common US $39K 80 0.00
NATL HEALTH INVESTORS INC 0.00000000 Long Real estate US $95K 1K 0.01
NATURAL GROCERS BY VITAMIN C 0.00000000 Long Equity-common US $5K 212 0.00
NATURES SUNSHINE PRODS INC 0.00000000 Long Equity-common US $4K 241 0.00
NAUTILUS BIOTECHNOLOGY INC 0.00000000 Long Equity-common US $2K 885 0.00
NAVIENT CORP 0.00000000 Long Equity-common US $45K 3K 0.01
NAVITAS SEMICONDUCTOR CORP 0.00000000 Long Equity-common US $16K 4K 0.00
NCINO INC 0.00000000 Long Equity-common US $17K 549 0.00
NCR ATLEOS CORP 0.00000000 Long Equity-common US $17K 595 0.00
NCR VOYIX CORP 0.00000000 Long Equity-common US $15K 1K 0.00
NELNET INC-CL A 0.00000000 Long Equity-common US $47K 454 0.01
NEOGEN CORP 0.00000000 Long Equity-common US $98K 7K 0.01
NEOGENOMICS INC 0.00000000 Long Equity-common US $60K 4K 0.01
NERDWALLET INC-CL A 0.00000000 Long Equity-common US $17K 1K 0.00
NERDY INC 0.00000000 Long Equity-common US $2K 1K 0.00
NET LEASE OFFICE PROPERTY 0.00000000 Long Real estate US $1K 59 0.00
NETAPP INC 0.00000000 Long Equity-common US $198K 2K 0.02
NETGEAR INC 0.00000000 Long Equity-common US $15K 1K 0.00
NETSCOUT SYSTEMS INC 0.00000000 Long Equity-common US $50K 2K 0.01
NETSTREIT CORP 0.00000000 Long Real estate US $42K 2K 0.00
NEUMORA THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 318 0.00
NEUROCRINE BIOSCIENCES INC 0.00000000 Long Equity-common US $1M 9K 0.13
NEVRO CORP 0.00000000 Long Equity-common US $12K 1K 0.00
NEW FORTRESS ENERGY INC 0.00000000 Long Equity-common US $14K 567 0.00
NEW JERSEY RESOURCES CORP 0.00000000 Long Equity-common US $144K 3K 0.02
NEW YORK COMMUNITY BANCORP 0.00000000 Long Equity-common US $20K 6K 0.00
NEW YORK MORTGAGE TRUST INC 0.00000000 Long Real estate US $20K 3K 0.00
NEW YORK TIMES CO-A 0.00000000 Long Equity-common US $66K 1K 0.01
NEWELL BRANDS INC 0.00000000 Long Equity-common US $24K 3K 0.00
NEWMARK GROUP INC-CLASS A 0.00000000 Long Equity-common US $3M 290K 0.34
NEWMARKET CORP 0.00000000 Long Equity-common US $27K 51 0.00
NEWPARK RESOURCES INC 0.00000000 Long Equity-common US $24K 3K 0.00
NEWS CORP - CLASS A 0.00000000 Long Equity-common US $82K 3K 0.01
NEWS CORP - CLASS B 0.00000000 Long Equity-common US $27K 962 0.00
NEWTEKONE INC 0.00000000 Long Equity-common US $13K 919 0.00
NEXGEN ENERGY LTD 0.00000000 Long Equity-common CA $2M 213K 0.19
NEXPOINT DIVERSIFIED REAL ES 0.00000000 Long Real estate US $3K 573 0.00
NEXPOINT REAL ESTATE FINANCE 0.00000000 Long Real estate US $3K 196 0.00
NEXPOINT RESIDENTIAL 0.00000000 Long Real estate US $30K 817 0.00
NEXSTAR MEDIA GROUP INC 0.00000000 Long Equity-common US $44K 268 0.00
NEXTDECADE CORP 0.00000000 Long Equity-common US $21K 3K 0.00
NEXTDOOR HOLDINGS INC 0.00000000 Long Equity-common US $14K 6K 0.00
NEXTNAV INC 0.00000000 Long Equity-common US $17K 2K 0.00
NEXTRACKER INC-CL A 0.00000000 Long Equity-common US $231K 4K 0.03
NI HOLDINGS INC 0.00000000 Long Equity-common US $3K 211 0.00
NICOLET BANKSHARES INC 0.00000000 Long Equity-common US $37K 454 0.00
NIKOLA CORP 0.00000000 Long Equity-common US $13K 25K 0.00
NISOURCE INC 0.00000000 Long Equity-common US $95K 3K 0.01
NKARTA INC 0.00000000 Long Equity-common US $5K 713 0.00
NL INDUSTRIES 0.00000000 Long Equity-common US $4K 501 0.00
NLIGHT INC 0.00000000 Long Equity-common US $22K 2K 0.00
NMI HOLDINGS INC 0.00000000 Long Equity-common US $2M 49K 0.18
NNN REIT INC 0.00000000 Long Real estate US $60K 1K 0.01
NOBLE CORP PLC 0.00000000 Long Equity-common US $178K 4K 0.02
NOODLES & CO 0.00000000 Long Equity-common US $2K 963 0.00
NORDIC AMERICAN TANKERS LIMITED 0.00000000 Long Equity-common NO $30K 7K 0.00
NORDSON CORP 0.00000000 Long Equity-common US $105K 448 0.01
NORDSTROM INC 0.00000000 Long Equity-common US $22K 1K 0.00
NORTHEAST BANK 0.00000000 Long Equity-common US $15K 261 0.00
NORTHEAST COMMUNITY BANCORP 0.00000000 Long Equity-common US $4K 245 0.00
NORTHERN OIL AND GAS INC 0.00000000 Long Equity-common US $123K 3K 0.01
NORTHERN TRUST CORP 0.00000000 Long Equity-common US $135K 2K 0.02
NORTHFIELD BANCORP INC 0.00000000 Long Equity-common US $14K 2K 0.00
NORTHRIM BANCORP INC 0.00000000 Long Equity-common US $6K 101 0.00
NORTHWEST BANCSHARES INC 0.00000000 Long Equity-common US $49K 4K 0.01
NORTHWEST NATURAL HOLDING CO 0.00000000 Long Equity-common US $47K 1K 0.01
NORTHWEST PIPE CO 0.00000000 Long Equity-common US $14K 384 0.00
NORTHWESTERN ENERGY GROUP IN 0.00000000 Long Equity-common US $110K 2K 0.01
NORWEGIAN CRUISE LINE HOLDIN 0.00000000 Long Equity-common US $56K 3K 0.01
NORWOOD FINANCIAL CORP 0.00000000 Long Equity-common US $3K 135 0.00
NOV INC 0.00000000 Long Equity-common US $59K 3K 0.01
NOVAGOLD RESOURCES INC 0.00000000 Long Equity-common CA $35K 9K 0.00
NOVANTA INC 0.00000000 Long Equity-common US $193K 1K 0.02
NOVAVAX INC 0.00000000 Long Equity-common US $53K 4K 0.01
NOVOCURE LTD 0.00000000 Long Equity-common JE $21K 954 0.00
NRG ENERGY INC 0.00000000 Long Equity-common US $145K 2K 0.02
NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000 Long Equity-common BR $223K 19K 0.02
NU SKIN ENTERPRISES INC - A 0.00000000 Long Equity-common US $24K 2K 0.00
NUCOR CORP 0.00000000 Long Equity-common US $332K 2K 0.04
NURIX THERAPEUTICS INC 0.00000000 Long Equity-common US $481K 31K 0.05
NUSCALE POWER CORP 0.00000000 Long Equity-common US $18K 2K 0.00
NUTANIX INC - A 0.00000000 Long Equity-common US $4M 72K 0.44
NUVALENT INC-A 0.00000000 Long Equity-common US $1M 22K 0.16
NUVATION BIO INC 0.00000000 Long Equity-common US $18K 6K 0.00
NV5 GLOBAL INC 0.00000000 Long Equity-common US $46K 486 0.01
NVE CORP 0.00000000 Long Equity-common US $14K 182 0.00
NVENT ELECTRIC PLC 0.00000000 Long Equity-common GB $3M 37K 0.34
NVR INC 0.00000000 Long Equity-common US $177K 23 0.02
O-I GLASS INC 0.00000000 Long Equity-common US $1M 104K 0.15
OAK VALLEY BANCORP 0.00000000 Long Equity-common US $3K 124 0.00
OCEANEERING INTL INC 0.00000000 Long Equity-common US $82K 3K 0.01
OCEANFIRST FINANCIAL CORP 0.00000000 Long Equity-common US $31K 2K 0.00
OCULAR THERAPEUTIX INC 0.00000000 Long Equity-common US $22K 4K 0.00
OCWEN FINANCIAL CORP 0.00000000 Long Equity-common US $3K 113 0.00
ODP CORP/THE 0.00000000 Long Equity-common US $44K 1K 0.00
OFFICE PROPERTIES INCOME TRU 0.00000000 Long Real estate US $2K 884 0.00
OFG BANCORP 0.00000000 Long Equity-common PR $59K 2K 0.01
OGE ENERGY CORP 0.00000000 Long Equity-common US $58K 2K 0.01
OIL STATES INTERNATIONAL INC 0.00000000 Long Equity-common US $11K 2K 0.00
OIL-DRI CORP OF AMERICA 0.00000000 Long Equity-common US $16K 190 0.00
OKTA INC 0.00000000 Long Equity-common US $106K 1K 0.01
OLD DOMINION FREIGHT LINE 0.00000000 Long Equity-common US $275K 2K 0.03
OLD NATIONAL BANCORP 0.00000000 Long Equity-common US $3M 178K 0.34
OLD REPUBLIC INTL CORP 0.00000000 Long Equity-common US $66K 2K 0.01
OLD SECOND BANCORP INC 0.00000000 Long Equity-common US $23K 2K 0.00
OLEMA PHARMACEUTICALS INC 0.00000000 Long Equity-common US $5K 502 0.00
OLIN CORP 0.00000000 Long Equity-common US $52K 975 0.01
OLLIE'S BARGAIN OUTLET HOLDI 0.00000000 Long Equity-common US $41K 498 0.00
OLO INC - CLASS A 0.00000000 Long Equity-common US $17K 4K 0.00
OLYMPIC STEEL INC 0.00000000 Long Equity-common US $19K 359 0.00
OMEGA FLEX INC 0.00000000 Long Equity-common US $3K 59 0.00
OMEGA HEALTHCARE INVESTORS 0.00000000 Long Real estate US $63K 2K 0.01
OMEGA THERAPEUTICS INC 0.00000000 Long Equity-common US $1K 664 0.00
OMEROS CORP 0.00000000 Long Equity-common US $4K 1K 0.00
OMNIAB INC 0.00000000 Long Equity-common US $15K 3K 0.00
OMNICELL INC 0.00000000 Long Equity-common US $51K 2K 0.01
OMNICOM GROUP 0.00000000 Long Equity-common US $143K 2K 0.02
ON SEMICONDUCTOR 0.00000000 Long Equity-common US $251K 3K 0.03
ON24 INC 0.00000000 Long Equity-common US $4K 597 0.00
ONE GAS INC 0.00000000 Long Equity-common US $116K 2K 0.01
ONE GROUP HOSPITALITY INC/TH 0.00000000 Long Equity-common US $3K 542 0.00
ONE LIBERTY PROPERTIES INC 0.00000000 Long Real estate US $15K 626 0.00
ONEMAIN HOLDINGS INC 0.00000000 Long Equity-common US $44K 901 0.00
ONEOK INC 0.00000000 Long Equity-common US $375K 5K 0.04
ONESPAN INC 0.00000000 Long Equity-common US $20K 2K 0.00
ONESPAWORLD HOLDINGS LTD 0.00000000 Long Equity-common BS $1M 83K 0.14
ONEWATER MARINE INC-CL A 0.00000000 Long Equity-common US $13K 494 0.00
ONTO INNOVATION INC 0.00000000 Long Equity-common US $5M 24K 0.58
OOMA INC 0.00000000 Long Equity-common US $4K 430 0.00
OPEN LENDING CORP 0.00000000 Long Equity-common US $23K 4K 0.00
OPENDOOR TECHNOLOGIES INC 0.00000000 Long Equity-common US $42K 19K 0.00
OPENLANE INC 0.00000000 Long Equity-common US $65K 4K 0.01
OPKO HEALTH INC 0.00000000 Long Equity-common US $21K 16K 0.00
OPTIMIZERX CORP 0.00000000 Long Equity-common US $4K 292 0.00
OPTINOSE INC 0.00000000 Long Equity-common US $2K 2K 0.00
OPTION CARE HEALTH INC 0.00000000 Long Equity-common US $170K 6K 0.02
ORANGE COUNTY BANCORP INC 0.00000000 Long Equity-common US $5K 93 0.00
ORASURE TECHNOLOGIES INC 0.00000000 Long Equity-common US $11K 2K 0.00
ORCHESTRA BIOMED HOLDINGS IN 0.00000000 Long Equity-common US $3K 375 0.00
ORCHID ISLAND CAPITAL INC 0.00000000 Long Real estate US $17K 2K 0.00
ORGANOGENESIS HOLDINGS INC 0.00000000 Long Equity-common US $4K 1K 0.00
ORGANON & CO 0.00000000 Long Equity-common US $44K 2K 0.00
ORIC PHARMACEUTICALS INC 0.00000000 Long Equity-common US $13K 1K 0.00
ORIGIN BANCORP INC 0.00000000 Long Equity-common US $32K 1K 0.00
ORIGIN MATERIALS INC 0.00000000 Long Equity-common US $8K 7K 0.00
ORION OFFICE REIT INC 0.00000000 Long Real estate US $4K 1K 0.00
ORION SA 0.00000000 Long Equity-common US $48K 2K 0.01
ORMAT TECHNOLOGIES INC 0.00000000 Long Equity-common US $138K 2K 0.02
ORRSTOWN FINL SERVICES INC 0.00000000 Long Equity-common US $5K 187 0.00
ORTHOFIX MEDICAL INC 0.00000000 Long Equity-common US $16K 1K 0.00
ORTHOPEDIATRICS CORP 0.00000000 Long Equity-common US $19K 605 0.00
OSCAR HEALTH INC - CLASS A 0.00000000 Long Equity-common US $108K 5K 0.01
OSHKOSH CORP 0.00000000 Long Equity-common US $3M 25K 0.32
OSI SYSTEMS INC 0.00000000 Long Equity-common US $80K 555 0.01
OTIS WORLDWIDE CORP 0.00000000 Long Equity-common US $326K 3K 0.04
OTTER TAIL CORP 0.00000000 Long Equity-common US $128K 1K 0.01
OUTBRAIN INC 0.00000000 Long Equity-common US $3K 752 0.00
OUTFRONT MEDIA INC 0.00000000 Long Real estate US $73K 5K 0.01
OUTLOOK THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 461 0.00
OUTSET MEDICAL INC 0.00000000 Long Equity-common US $3K 901 0.00
OVERSEAS SHIPHOLDING GROUP-A 0.00000000 Long Equity-common US $19K 2K 0.00
OVID THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 1K 0.00
OVINTIV INC 0.00000000 Long Equity-common US $3M 58K 0.33
OWENS & MINOR INC 0.00000000 Long Equity-common US $45K 3K 0.01
OWENS CORNING 0.00000000 Long Equity-common US $3M 16K 0.32
OXFORD INDUSTRIES INC 0.00000000 Long Equity-common US $1M 10K 0.12
P G & E CORP 0.00000000 Long Equity-common US $3M 163K 0.34
P10 INC-A 0.00000000 Long Equity-common US $14K 2K 0.00
PACCAR INC 0.00000000 Long Equity-common US $438K 4K 0.05
PACIFIC BIOSCIENCES OF CALIF 0.00000000 Long Equity-common US $16K 9K 0.00
PACIFIC PREMIER BANCORP INC 0.00000000 Long Equity-common US $73K 3K 0.01
PACIRA BIOSCIENCES INC 0.00000000 Long Equity-common US $48K 2K 0.01
PACKAGING CORP OF AMERICA 0.00000000 Long Equity-common US $127K 692 0.01
PACTIV EVERGREEN INC 0.00000000 Long Equity-common US $18K 1K 0.00
PAGERDUTY INC 0.00000000 Long Equity-common US $59K 3K 0.01
PAGSEGURO DIGITAL LTD-CL A 0.00000000 Long Equity-common BR $84K 7K 0.01
PALANTIR TECHNOLOGIES INC-A 0.00000000 Long Equity-common US $332K 15K 0.04
PALOMAR HOLDINGS INC 0.00000000 Long Equity-common US $1M 15K 0.14
PANGAEA LOGISTICS SOLUTIONS 0.00000000 Long Equity-common US $5K 665 0.00
PAPA JOHN'S INTL INC 0.00000000 Long Equity-common US $53K 1K 0.01
PAR PACIFIC HOLDINGS INC 0.00000000 Long Equity-common US $52K 2K 0.01
PAR TECHNOLOGY CORP/DEL 0.00000000 Long Equity-common US $42K 938 0.00
PARAGON 28 INC 0.00000000 Long Equity-common US $13K 2K 0.00
PARAMOUNT GLOBAL-CLASS B 0.00000000 Long Equity-common US $55K 5K 0.01
PARAMOUNT GROUP INC 0.00000000 Long Real estate US $30K 7K 0.00
PARK AEROSPACE CORP 0.00000000 Long Equity-common US $5K 336 0.00
PARK HOTELS & RESORTS INC 0.00000000 Long Real estate US $28K 2K 0.00
PARK NATIONAL CORP 0.00000000 Long Equity-common US $68K 496 0.01
PARK-OHIO HOLDINGS CORP 0.00000000 Long Equity-common US $4K 155 0.00
PARKE BANCORP INC 0.00000000 Long Equity-common US $3K 193 0.00
PARKER HANNIFIN CORP 0.00000000 Long Equity-common US $2M 4K 0.26
PARSONS CORP 0.00000000 Long Equity-common US $107K 1K 0.01
PATHWARD FINANCIAL INC 0.00000000 Long Equity-common US $49K 912 0.01
PATRIA INVESTMENTS LTD-A 0.00000000 Long Equity-common KY $25K 2K 0.00
PATRICK INDUSTRIES INC 0.00000000 Long Equity-common US $84K 734 0.01
PATTERSON COS INC 0.00000000 Long Equity-common US $68K 3K 0.01
PATTERSON-UTI ENERGY INC 0.00000000 Long Equity-common US $133K 12K 0.01
PAYCHEX INC 0.00000000 Long Equity-common US $308K 3K 0.03
PAYCOM SOFTWARE INC 0.00000000 Long Equity-common US $59K 408 0.01
PAYCOR HCM INC 0.00000000 Long Equity-common US $7K 599 0.00
PAYLOCITY HOLDING CORP 0.00000000 Long Equity-common US $47K 334 0.01
PAYONEER GLOBAL INC 0.00000000 Long Equity-common US $56K 9K 0.01
PAYSAFE LTD 0.00000000 Long Equity-common GB $22K 1K 0.00
PAYSIGN INC 0.00000000 Long Equity-common US $4K 888 0.00
PBF ENERGY INC-CLASS A 0.00000000 Long Equity-common US $170K 4K 0.02
PC CONNECTION INC 0.00000000 Long Equity-common US $28K 412 0.00
PCB BANCORP 0.00000000 Long Equity-common US $3K 202 0.00
PDF SOLUTIONS INC 0.00000000 Long Equity-common US $38K 1K 0.00
PDS BIOTECHNOLOGY CORP 0.00000000 Long Equity-common US $2K 621 0.00
PEABODY ENERGY CORP 0.00000000 Long Equity-common US $97K 4K 0.01
PEAKSTONE REALTY TRUST 0.00000000 Long Real estate US $17K 1K 0.00
PEAPACK GLADSTONE FINL CORP 0.00000000 Long Equity-common US $14K 644 0.00
PEBBLEBROOK HOTEL TRUST 0.00000000 Long Real estate US $58K 4K 0.01
PEDIATRIX MEDICAL GROUP INC 0.00000000 Long Equity-common US $22K 3K 0.00
PEGASYSTEMS INC COM 0.00000000 Long Equity-common US $20K 351 0.00
PELOTON INTERACTIVE INC-A 0.00000000 Long Equity-common US $11K 3K 0.00
PENN ENTERTAINMENT INC 0.00000000 Long Equity-common US $22K 1K 0.00
PENNANT GROUP INC/THE 0.00000000 Long Equity-common US $25K 1K 0.00
PENNS WOODS BANCORP INC 0.00000000 Long Equity-common US $3K 157 0.00
PENNYMAC FINANCIAL SERVICES 0.00000000 Long Equity-common US $80K 879 0.01
PENNYMAC MORTGAGE INVESTMENT 0.00000000 Long Real estate US $42K 3K 0.00
PENSKE AUTOMOTIVE GROUP INC 0.00000000 Long Equity-common US $25K 162 0.00
PENTAIR PLC 0.00000000 Long Equity-common GB $105K 1K 0.01
PENUMBRA INC 0.00000000 Long Equity-common US $54K 287 0.01
PEOPLES BANCORP INC 0.00000000 Long Equity-common US $36K 1K 0.00
PEOPLES FINANCIAL SERVICES 0.00000000 Long Equity-common US $5K 126 0.00
PEPGEN INC 0.00000000 Long Equity-common US $4K 243 0.00
PERDOCEO EDUCATION CORP 0.00000000 Long Equity-common US $52K 2K 0.01
PERELLA WEINBERG PARTNERS 0.00000000 Long Equity-common US $24K 2K 0.00
PERFICIENT INC 0.00000000 Long Equity-common US $88K 1K 0.01
PERFORMANCE FOOD GROUP CO 0.00000000 Long Equity-common US $3M 38K 0.30
PERFORMANT FINANCIAL CORP 0.00000000 Long Equity-common US $4K 1K 0.00
PERIMETER SOLUTIONS SA 0.00000000 Long Equity-common LU $41K 5K 0.00
PERMIAN RESOURCES CORP 0.00000000 Long Equity-common US $5M 310K 0.57
PERPETUA RESOURCES CORP 0.00000000 Long Equity-common US $5K 664 0.00
PERRIGO COMPANY PLC 0.00000000 Long Equity-common IE $30K 1K 0.00
PETIQ INC 0.00000000 Long Equity-common US $21K 1K 0.00
PETMED EXPRESS INC 0.00000000 Long Equity-common US $2K 376 0.00
PHATHOM PHARMACEUTICALS INC 0.00000000 Long Equity-common US $12K 1K 0.00
PHIBRO ANIMAL HEALTH CORP-A 0.00000000 Long Equity-common US $14K 798 0.00
PHILLIPS 66 0.00000000 Long Equity-common US $496K 3K 0.06
PHILLIPS EDISON & COMPANY IN 0.00000000 Long Real estate US $128K 4K 0.01
PHINIA INC 0.00000000 Long Equity-common US $19K 417 0.00
PHOTRONICS INC 0.00000000 Long Equity-common US $58K 2K 0.01
PHREESIA INC 0.00000000 Long Equity-common US $35K 2K 0.00
PIEDMONT LITHIUM INC 0.00000000 Long Equity-common US $4K 324 0.00
PIEDMONT OFFICE REALTY TRU-A 0.00000000 Long Real estate US $32K 4K 0.00
PILGRIM'S PRIDE CORP 0.00000000 Long Equity-common US $14K 377 0.00
PINNACLE FINANCIAL PARTNERS 0.00000000 Long Equity-common US $3M 36K 0.32
PINNACLE WEST CAPITAL 0.00000000 Long Equity-common US $71K 898 0.01
PINTEREST INC- CLASS A 0.00000000 Long Equity-common US $2M 60K 0.28
PIONEER BANCORP INC/NY 0.00000000 Long Equity-common US $3K 309 0.00
PIPER SANDLER COS 0.00000000 Long Equity-common US $126K 593 0.01
PITNEY BOWES INC 0.00000000 Long Equity-common US $34K 6K 0.00
PJT PARTNERS INC - A 0.00000000 Long Equity-common US $87K 817 0.01
PLANET FITNESS INC - CL A 0.00000000 Long Equity-common US $44K 684 0.00
PLANET LABS PBC 0.00000000 Long Equity-common US $12K 7K 0.00
PLAYAGS INC 0.00000000 Long Equity-common US $17K 1K 0.00
PLAYSTUDIOS INC 0.00000000 Long Equity-common US $4K 2K 0.00
PLEXUS CORP 0.00000000 Long Equity-common US $104K 943 0.01
PLIANT THERAPEUTICS INC 0.00000000 Long Equity-common US $25K 2K 0.00
PLUG POWER INC 0.00000000 Long Equity-common US $16K 5K 0.00
PLUMAS BANCORP 0.00000000 Long Equity-common US $3K 100 0.00
PLYMOUTH INDUSTRIAL REIT INC 0.00000000 Long Real estate US $33K 2K 0.00
PMV PHARMACEUTICALS INC 0.00000000 Long Equity-common US $1K 702 0.00
PNM RESOURCES INC 0.00000000 Long Equity-common US $113K 3K 0.01
POLARIS INC 0.00000000 Long Equity-common US $36K 435 0.00
PONCE FINANCIAL GROUP INC 0.00000000 Long Equity-common US $3K 359 0.00
POOL CORP 0.00000000 Long Equity-common US $108K 297 0.01
POPULAR INC 0.00000000 Long Equity-common PR $50K 563 0.01
PORTILLO'S INC-CL A 0.00000000 Long Equity-common US $17K 2K 0.00
PORTLAND GENERAL ELECTRIC CO 0.00000000 Long Equity-common US $4M 86K 0.43
POSEIDA THERAPEUTICS INC 0.00000000 Long Equity-common US $5K 2K 0.00
POST HOLDINGS INC 0.00000000 Long Equity-common US $44K 413 0.00
POSTAL REALTY TRUST INC- A 0.00000000 Long Real estate US $11K 814 0.00
POTBELLY CORP 0.00000000 Long Equity-common US $9K 1K 0.00
POTLATCHDELTIC CORP 0.00000000 Long Real estate US $115K 3K 0.01
POWELL INDUSTRIES INC 0.00000000 Long Equity-common US $730K 4K 0.08
POWER INTEGRATIONS INC 0.00000000 Long Equity-common US $4M 47K 0.40
POWERSCHOOL HOLDINGS INC-A 0.00000000 Long Equity-common US $42K 2K 0.00
PPG INDUSTRIES INC 0.00000000 Long Equity-common US $3M 23K 0.34
PPL CORP 0.00000000 Long Equity-common US $3M 114K 0.38
PRA GROUP INC 0.00000000 Long Equity-common US $30K 1K 0.00
PRAXIS PRECISION MEDICINES I 0.00000000 Long Equity-common US $361K 8K 0.04
PRECIGEN INC 0.00000000 Long Equity-common US $3K 2K 0.00
PREFERRED BANK/LOS ANGELES 0.00000000 Long Equity-common US $34K 459 0.00
PREFORMED LINE PRODUCTS CO 0.00000000 Long Equity-common US $14K 104 0.00
PRELUDE THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 905 0.00
PREMIER FINANCIAL CORP 0.00000000 Long Equity-common US $25K 1K 0.00
PREMIER INC-CLASS A 0.00000000 Long Equity-common US $19K 997 0.00
PRESTIGE CONSUMER HEALTHCARE 0.00000000 Long Equity-common US $4M 62K 0.45
PRICESMART INC 0.00000000 Long Equity-common US $73K 868 0.01
PRIME MEDICINE INC 0.00000000 Long Equity-common US $5K 735 0.00
PRIMEENERGY RESOURCES CORP 0.00000000 Long Equity-common US $5K 41 0.00
PRIMERICA INC 0.00000000 Long Equity-common US $2M 10K 0.25
PRIMIS FINANCIAL CORP 0.00000000 Long Equity-common US $4K 355 0.00
PRIMO WATER CORP 0.00000000 Long Equity-common US $121K 5K 0.01
PRIMORIS SERVICES CORP 0.00000000 Long Equity-common US $100K 2K 0.01
PRINCETON BANCORP INC 0.00000000 Long Equity-common US $4K 116 0.00
PRINCIPAL FINANCIAL GROUP 0.00000000 Long Equity-common US $155K 2K 0.02
PRIVIA HEALTH GROUP INC 0.00000000 Long Equity-common US $67K 4K 0.01
PROASSURANCE CORP 0.00000000 Long Equity-common US $27K 2K 0.00
PROCEPT BIOROBOTICS CORP 0.00000000 Long Equity-common US $1M 17K 0.13
PROCORE TECHNOLOGIES INC 0.00000000 Long Equity-common US $43K 636 0.00
PROFRAC HOLDING CORP-A 0.00000000 Long Equity-common US $5K 471 0.00
PROG HOLDINGS INC 0.00000000 Long Equity-common US $58K 2K 0.01
PROGRESS SOFTWARE CORP 0.00000000 Long Equity-common US $76K 1K 0.01
PROGYNY INC 0.00000000 Long Equity-common US $73K 3K 0.01
PROKIDNEY CORP 0.00000000 Long Equity-common US $3K 823 0.00
PROPETRO HOLDING CORP 0.00000000 Long Equity-common US $33K 3K 0.00
PROS HOLDINGS INC 0.00000000 Long Equity-common US $523K 18K 0.06
PROSPERITY BANCSHARES INC 0.00000000 Long Equity-common US $44K 699 0.00
PROTAGONIST THERAPEUTICS INC 0.00000000 Long Equity-common US $497K 18K 0.06
PROTALIX BIOTHERAPEUTICS INC 0.00000000 Long Equity-common IL $2K 2K 0.00
PROTHENA CORP PLC 0.00000000 Long Equity-common IE $31K 1K 0.00
PROTO LABS INC 0.00000000 Long Equity-common US $29K 935 0.00
PROVIDENT FINANCIAL SERVICES 0.00000000 Long Equity-common US $64K 4K 0.01
PRUDENTIAL FINANCIAL INC 0.00000000 Long Equity-common US $348K 3K 0.04
PTC INC 0.00000000 Long Equity-common US $157K 893 0.02
PTC THERAPEUTICS INC 0.00000000 Long Equity-common US $90K 2K 0.01
PUBLIC SERVICE ENTERPRISE GP 0.00000000 Long Equity-common US $301K 4K 0.03
PUBMATIC INC-CLASS A 0.00000000 Long Equity-common US $33K 2K 0.00
PULMONX CORP 0.00000000 Long Equity-common US $11K 1K 0.00
PULSE BIOSCIENCES INC RIGHTS EXPIRE 07/01/24 0.00000000 (PULSE BIOSCIENCES RTS 07/01/24) Long Equity-common US $440.2 284 0.00
PULSE BIOSCIENCES INC 0.00000000 Long Equity-common US $3K 284 0.00
PULTE GROUP INC 0.00000000 Long Equity-common US $196K 2K 0.02
PURE CYCLE CORP 0.00000000 Long Equity-common US $3K 359 0.00
PURE STORAGE INC - CLASS A 0.00000000 Long Equity-common US $2M 26K 0.18
PURECYCLE TECHNOLOGIES INC 0.00000000 Long Equity-common US $22K 4K 0.00
PURPLE INNOVATION INC 0.00000000 Long Equity-common US $2K 2K 0.00
PVH CORP 0.00000000 Long Equity-common US $57K 476 0.01
Q2 HOLDINGS INC 0.00000000 Long Equity-common US $119K 2K 0.01
QCR HOLDINGS INC 0.00000000 Long Equity-common US $33K 585 0.00
QIAGEN N.V. 0.00000000 Long Equity-common NL $76K 2K 0.01
QORVO INC 0.00000000 Long Equity-common US $76K 770 0.01
QUAD GRAPHICS INC 0.00000000 Long Equity-common US $3K 554 0.00
QUAKER CHEMICAL CORPORATION 0.00000000 Long Equity-common US $86K 476 0.01
QUALYS INC 0.00000000 Long Equity-common US $174K 1K 0.02
QUANEX BUILDING PRODUCTS 0.00000000 Long Equity-common US $38K 1K 0.00
QUANTA SERVICES INC 0.00000000 Long Equity-common US $6M 20K 0.63
QUANTERIX CORP 0.00000000 Long Equity-common US $20K 1K 0.00
QUANTUM-SI INC 0.00000000 Long Equity-common US $3K 2K 0.00
QUANTUMSCAPE CORP 0.00000000 Long Equity-common US $17K 3K 0.00
QUEST DIAGNOSTICS INC 0.00000000 Long Equity-common US $125K 878 0.01
QUIDELORTHO CORP 0.00000000 Long Equity-common US $2M 35K 0.17
QUINSTREET INC 0.00000000 Long Equity-common US $777K 44K 0.09
QUIPT HOME MEDICAL CORP 0.00000000 Long Equity-common US $2K 739 0.00
R1 RCM INC NEW 0.00000000 Long Equity-common US $15K 1K 0.00
RACKSPACE TECHNOLOGY INC 0.00000000 Long Equity-common US $3K 2K 0.00
RADIAN GROUP INC 0.00000000 Long Equity-common US $160K 5K 0.02
RADIANT LOGISTICS INC 0.00000000 Long Equity-common US $4K 667 0.00
RADIUS RECYCLING INC 0.00000000 Long Equity-common US $16K 960 0.00
RADNET INC 0.00000000 Long Equity-common US $121K 2K 0.01
RALPH LAUREN CORP 0.00000000 Long Equity-common US $59K 318 0.01
RAMACO RESOURCES INC-A 0.00000000 Long Equity-common US $12K 856 0.00
RAMBUS INC 0.00000000 Long Equity-common US $198K 4K 0.02
RANGE RESOURCES CORP 0.00000000 Long Equity-common US $69K 2K 0.01
RANGER ENERGY SERVICES INC 0.00000000 Long Equity-common US $3K 272 0.00
RANPAK HOLDINGS CORP 0.00000000 Long Equity-common US $241K 39K 0.03
RAPID7 INC 0.00000000 Long Equity-common US $75K 2K 0.01
RAPT THERAPEUTICS INC 0.00000000 Long Equity-common US $2K 540 0.00
RAYMOND JAMES FINANCIAL INC 0.00000000 Long Equity-common US $2M 20K 0.28
RAYONIER ADVANCED MATERIALS 0.00000000 Long Equity-common US $7K 1K 0.00
RAYONIER INC 0.00000000 Long Real estate US $35K 1K 0.00
RB GLOBAL INC 0.00000000 Long Equity-common US $103K 1K 0.01
RBB BANCORP 0.00000000 Long Equity-common US $12K 653 0.00
RBC BEARINGS INC 0.00000000 Long Equity-common US $66K 224 0.01
RCI HOSPITALITY HOLDINGS INC 0.00000000 Long Equity-common US $13K 291 0.00
RE/MAX HOLDINGS INC-CL A 0.00000000 Long Equity-common US $3K 319 0.00
READY CAPITAL CORP 0.00000000 Long Real estate US $46K 6K 0.01
REALTY INCOME CORP 0.00000000 Long Real estate US $351K 7K 0.04
RECURSION PHARMACEUTICALS-A 0.00000000 Long Equity-common US $39K 5K 0.00
RED RIVER BANCSHARES INC 0.00000000 Long Equity-common US $4K 88 0.00
RED ROBIN GOURMET BURGERS 0.00000000 Long Equity-common US $3K 365 0.00
RED ROCK RESORTS INC-CLASS A 0.00000000 Long Equity-common US $84K 2K 0.01
RED VIOLET INC 0.00000000 Long Equity-common US $4K 204 0.00
REDFIN CORP 0.00000000 Long Equity-common US $25K 4K 0.00
REDWOOD TRUST INC 0.00000000 Long Real estate US $26K 4K 0.00
REGAL REXNORD CORP 0.00000000 Long Equity-common US $5M 32K 0.54
REGENCY CENTERS CORP 0.00000000 Long Real estate US $87K 1K 0.01
REGENXBIO INC 0.00000000 Long Equity-common US $21K 1K 0.00
REGIONAL MANAGEMENT CORP 0.00000000 Long Equity-common US $4K 143 0.00
REGIONS FINANCIAL CORP 0.00000000 Long Equity-common US $141K 7K 0.02
REINSURANCE GROUP OF AMERICA CLASS A 0.00000000 (REINSURANCE GROUP OF AM CL A) Long Equity-common US $110K 522 0.01
RELAY THERAPEUTICS INC 0.00000000 Long Equity-common US $21K 3K 0.00
RELIANCE INC 0.00000000 Long Equity-common US $136K 451 0.02
REMITLY GLOBAL INC 0.00000000 Long Equity-common US $59K 5K 0.01
RENAISSANCERE HOLDINGS LTD 0.00000000 Long Equity-common BM $90K 395 0.01
RENASANT CORP 0.00000000 Long Equity-common US $58K 2K 0.01
REPAY HOLDINGS CORP 0.00000000 Long Equity-common US $29K 3K 0.00
REPLIGEN CORP 0.00000000 Long Equity-common US $65K 437 0.01
REPLIMUNE GROUP INC 0.00000000 Long Equity-common US $10K 2K 0.00
REPUBLIC BANCORP INC-CLASS A 0.00000000 Long Equity-common US $17K 323 0.00
REPUBLIC SERVICES INC 0.00000000 Long Equity-common US $304K 2K 0.03
RESERVOIR MEDIA INC 0.00000000 Long Equity-common US $4K 492 0.00
RESIDEO TECHNOLOGIES INC 0.00000000 Long Equity-common US $108K 5K 0.01
RESMED INC 0.00000000 Long Equity-common US $240K 1K 0.03
RESOURCES CONNECTION INC 0.00000000 Long Equity-common US $14K 1K 0.00
RETAIL OPPORTUNITY INVESTMEN 0.00000000 Long Real estate US $54K 4K 0.01
REV GROUP INC 0.00000000 Long Equity-common US $1M 40K 0.12
REVANCE THERAPEUTICS INC 0.00000000 Long Equity-common US $9K 3K 0.00
REVOLUTION MEDICINES INC 0.00000000 Long Equity-common US $178K 5K 0.02
REVOLVE GROUP INC 0.00000000 Long Equity-common US $28K 1K 0.00
REVVITY INC 0.00000000 Long Equity-common US $5M 45K 0.55
REX AMERICAN RESOURCES CORP 0.00000000 Long Equity-common US $28K 562 0.00
REXFORD INDUSTRIAL REALTY IN 0.00000000 Long Real estate US $75K 2K 0.01
REYNOLDS CONSUMER PRODUCTS I 0.00000000 Long Equity-common US $14K 490 0.00
RGC RESOURCES INC 0.00000000 Long Equity-common US $3K 141 0.00
RH 0.00000000 Long Equity-common US $34K 126 0.00
RHYTHM PHARMACEUTICALS INC 0.00000000 Long Equity-common US $1M 39K 0.15
RIBBON COMMUNICATIONS INC 0.00000000 Long Equity-common US $5K 2K 0.00
RICHARDSON ELEC LTD 0.00000000 Long Equity-common US $2K 211 0.00
RIGEL PHARMACEUTICALS INC 0.00000000 Long Equity-common US $3K 3K 0.00
RILEY EXPLORATION PERMIAN IN 0.00000000 Long Equity-common US $5K 160 0.00
RIMINI STREET INC 0.00000000 Long Equity-common US $3K 1K 0.00
RING ENERGY INC 0.00000000 Long Equity-common US $4K 2K 0.00
RINGCENTRAL INC-CLASS A 0.00000000 Long Equity-common US $24K 711 0.00
RIOT PLATFORMS INC 0.00000000 Long Equity-common US $64K 7K 0.01
RITHM CAPITAL CORP 0.00000000 Long Real estate US $43K 4K 0.00
RIVIAN AUTOMOTIVE INC-A 0.00000000 Long Equity-common US $58K 5K 0.01
RLI CORP 0.00000000 Long Equity-common US $47K 322 0.01
RLJ LODGING TRUST 0.00000000 Long Real estate US $54K 5K 0.01
RMR GROUP INC/THE - A 0.00000000 Long Equity-common US $14K 595 0.00
ROBERT HALF INC 0.00000000 Long Equity-common US $53K 818 0.01
ROBINHOOD MARKETS INC - A 0.00000000 Long Equity-common US $2M 90K 0.21
ROBLOX CORP -CLASS A 0.00000000 Long Equity-common US $122K 4K 0.01
ROCKET COS INC-CLASS A 0.00000000 Long Equity-common US $15K 1K 0.00
ROCKET LAB USA INC 0.00000000 Long Equity-common US $43K 10K 0.00
ROCKET PHARMACEUTICALS INC 0.00000000 Long Equity-common US $46K 2K 0.01
ROCKWELL AUTOMATION INC 0.00000000 Long Equity-common US $3M 12K 0.34
ROCKY BRANDS INC 0.00000000 Long Equity-common US $6K 153 0.00
ROGERS CORP 0.00000000 Long Equity-common US $2M 18K 0.24
ROIVANT SCIENCES LTD 0.00000000 Long Equity-common US $30K 3K 0.00
ROKU INC 0.00000000 Long Equity-common US $56K 978 0.01
ROLLINS INC 0.00000000 Long Equity-common US $92K 2K 0.01
ROOT INC/OH -CLASS A 0.00000000 Long Equity-common US $415K 8K 0.05
ROSS STORES INC 0.00000000 Long Equity-common US $364K 3K 0.04
ROYAL CARIBBEAN CRUISES LTD 0.00000000 Long Equity-common US $277K 2K 0.03
ROYAL GOLD INC 0.00000000 Long Equity-common US $2M 18K 0.26
ROYALTY PHARMA PLC- CL A 0.00000000 Long Equity-common US $80K 3K 0.01
RPC INC 0.00000000 Long Equity-common US $21K 3K 0.00
RPM INTERNATIONAL INC 0.00000000 Long Equity-common US $112K 996 0.01
RUBICON PROJECT INC/THE 0.00000000 Long Equity-common US $58K 5K 0.01
RUSH ENTERPRISES INC - CL B 0.00000000 Long Equity-common US $14K 342 0.00
RUSH ENTERPRISES INC-CL A 0.00000000 Long Equity-common US $91K 2K 0.01
RUSH STREET INTERACTIVE INC 0.00000000 Long Equity-common US $305K 34K 0.03
RXO INC 0.00000000 Long Equity-common US $82K 4K 0.01
RXSIGHT INC 0.00000000 Long Equity-common US $1M 21K 0.14
RYAN SPECIALTY HOLDINGS INC 0.00000000 Long Equity-common US $1M 22K 0.14
RYDER SYSTEM INC 0.00000000 Long Equity-common US $43K 352 0.00
RYERSON HOLDING CORP 0.00000000 Long Equity-common US $24K 1K 0.00
RYMAN HOSPITALITY PROPERTIES 0.00000000 Long Real estate US $204K 2K 0.02
S & T BANCORP INC 0.00000000 Long Equity-common US $43K 1K 0.00
SABRA HEALTH CARE REIT INC 0.00000000 Long Real estate US $116K 8K 0.01
SABRE CORP 0.00000000 Long Equity-common US $37K 12K 0.00
SAFE BULKERS INC 0.00000000 Long Equity-common MC $15K 3K 0.00
SAFEHOLD INC 0.00000000 Long Real estate US $33K 2K 0.00
SAFETY INSURANCE GROUP INC 0.00000000 Long Equity-common US $39K 505 0.00
SAGE THERAPEUTICS INC 0.00000000 Long Equity-common US $21K 2K 0.00
SAGIMET BIOSCIENCES INC-A 0.00000000 Long Equity-common US $6K 1K 0.00
SAIA INC 0.00000000 Long Equity-common US $2M 4K 0.18
SALLY BEAUTY HOLDINGS INC 0.00000000 Long Equity-common US $46K 4K 0.01
SANA BIOTECHNOLOGY INC 0.00000000 Long Equity-common US $26K 3K 0.00
SANARA MEDTECH INC 0.00000000 Long Equity-common US $3K 91 0.00
SANDRIDGE ENERGY INC 0.00000000 Long Equity-common US $17K 1K 0.00
SANDY SPRING BANCORP INC 0.00000000 Long Equity-common US $36K 2K 0.00
SANGAMO THERAPEUTICS INC 0.00000000 Long Equity-common US $2K 3K 0.00
SANMINA CORP 0.00000000 Long Equity-common US $126K 2K 0.01
SAPIENS INTERNATIONAL CORP 0.00000000 Long Equity-common IL $37K 1K 0.00
SAREPTA THERAPEUTICS INC 0.00000000 Long Equity-common US $91K 704 0.01
SAUL CENTERS INC 0.00000000 Long Real estate US $16K 441 0.00
SAVARA INC 0.00000000 Long Equity-common US $14K 3K 0.00
SAVERS VALUE VILLAGE INC 0.00000000 Long Equity-common US $13K 957 0.00
SBA COMMUNICATIONS CORP 0.00000000 Long Real estate US $164K 836 0.02
SCANSOURCE INC 0.00000000 Long Equity-common US $41K 872 0.00
SCHNEIDER NATIONAL INC-CL B 0.00000000 Long Equity-common US $5K 242 0.00
SCHOLAR ROCK HOLDING CORP 0.00000000 Long Equity-common US $19K 2K 0.00
SCHOLASTIC CORP 0.00000000 Long Equity-common US $34K 947 0.00
SCHRODINGER INC 0.00000000 Long Equity-common US $41K 2K 0.00
SCIENCE APPLICATIONS INTE 0.00000000 Long Equity-common US $56K 418 0.01
SCIENTIFIC GAMES CORP-A 0.00000000 Long Equity-common US $293K 3K 0.03
SCORPIO TANKERS INC 0.00000000 Long Equity-common MC $134K 2K 0.02
SCOTTS MIRACLE-GRO CO 0.00000000 Long Equity-common US $1M 14K 0.11
SCPHARMACEUTICALS INC 0.00000000 Long Equity-common US $2K 530 0.00
SEABOARD CORP 0.00000000 Long Equity-common US $3K 1 0.00
SEACOAST BANKING CORP/FL 0.00000000 Long Equity-common US $69K 3K 0.01
SEACOR MARINE HOLDINGS INC 0.00000000 Long Equity-common US $12K 939 0.00
SEADRILL LIMITED 0.00000000 Long Equity-common BM $81K 2K 0.01
SEALED AIR CORP 0.00000000 Long Equity-common US $45K 1K 0.01
SECURITY NATL FINL CORP-CL A 0.00000000 Long Equity-common US $3K 320 0.00
SEER INC 0.00000000 Long Equity-common US $3K 2K 0.00
SEI INVESTMENTS COMPANY 0.00000000 Long Equity-common US $54K 800 0.01
SELECT MEDICAL HOLDINGS CORP 0.00000000 Long Equity-common US $123K 4K 0.01
SELECT WATER SOLUTIONS INC 0.00000000 Long Equity-common US $32K 3K 0.00
SELECTIVE INSURANCE GROUP 0.00000000 Long Equity-common US $195K 2K 0.02
SELECTQUOTE INC 0.00000000 Long Equity-common US $16K 5K 0.00
SEMLER SCIENTIFIC INC 0.00000000 Long Equity-common US $3K 88 0.00
SEMRUSH HOLDINGS INC-A 0.00000000 Long Equity-common US $19K 1K 0.00
SEMTECH CORP 0.00000000 Long Equity-common US $626K 16K 0.07
SENECA FOODS CORP - CL A 0.00000000 Long Equity-common US $6K 95 0.00
SENSATA TECHNOLOGIES HOLDING 0.00000000 Long Equity-common US $50K 1K 0.01
SENSIENT TECHNOLOGIES CORP 0.00000000 Long Equity-common US $112K 1K 0.01
SENTINELONE INC -CLASS A 0.00000000 Long Equity-common US $1M 60K 0.11
SERES THERAPEUTICS INC 0.00000000 Long Equity-common US $2K 2K 0.00
SERVICE CORP INTERNATIONAL 0.00000000 Long Equity-common US $83K 1K 0.01
SERVICE PROPERTIES TRUST 0.00000000 Long Real estate US $31K 6K 0.00
SERVISFIRST BANCSHARES INC 0.00000000 Long Equity-common US $108K 2K 0.01
SES AI CORP 0.00000000 Long Equity-common US $3K 2K 0.00
SFL CORP LTD 0.00000000 Long Equity-common NO $57K 4K 0.01
SHAKE SHACK INC - CLASS A 0.00000000 Long Equity-common US $122K 1K 0.01
SHARECARE INC 0.00000000 Long Equity-common US $5K 6K 0.00
SHENANDOAH TELECOMMUNICATION 0.00000000 Long Equity-common US $33K 2K 0.00
SHERWIN-WILLIAMS CO/THE 0.00000000 Long Equity-common US $2M 7K 0.25
SHIFT4 PAYMENTS INC-CLASS A 0.00000000 Long Equity-common US $29K 435 0.00
SHOALS TECHNOLOGIES GROUP -A 0.00000000 Long Equity-common US $47K 6K 0.01
SHOCKWAVE MEDICAL INC 0.00000000 Long Equity-common US $96K 286 0.01
SHOE CARNIVAL INC 0.00000000 Long Equity-common US $25K 669 0.00
SHORE BANCSHARES INC 0.00000000 Long Equity-common US $13K 1K 0.00
SHUTTERSTOCK INC 0.00000000 Long Equity-common US $35K 865 0.00
SHYFT GROUP INC/THE 0.00000000 Long Equity-common US $17K 1K 0.00
SI-BONE INC 0.00000000 Long Equity-common US $20K 1K 0.00
SIERRA BANCORP 0.00000000 Long Equity-common US $11K 536 0.00
SIGA TECHNOLOGIES INC 0.00000000 Long Equity-common US $13K 2K 0.00
SIGHT SCIENCES INC 0.00000000 Long Equity-common US $7K 1K 0.00
SIGNET JEWELERS LTD 0.00000000 Long Equity-common US $159K 1K 0.02
SILGAN HOLDINGS INC 0.00000000 Long Equity-common US $1M 26K 0.14
SILICON LABORATORIES INC 0.00000000 Long Equity-common US $2M 14K 0.20
SILK ROAD MEDICAL INC 0.00000000 Long Equity-common US $31K 1K 0.00
SILVERBOW RESOURCES INC 0.00000000 Long Equity-common US $30K 766 0.00
SILVERCREST ASSET MANAGEME-A 0.00000000 Long Equity-common US $3K 167 0.00
SILVERSUN TECHNOLOGIES INC 0.00000000 Long Equity-common US $166K 9K 0.02
SIMMONS FIRST NATL CORP-CL A 0.00000000 Long Equity-common US $74K 4K 0.01
SIMON PROPERTY GROUP INC 0.00000000 Long Real estate US $390K 3K 0.04
SIMPLY GOOD FOODS CO/THE 0.00000000 Long Equity-common US $120K 3K 0.01
SIMPSON MANUFACTURING CO INC 0.00000000 Long Equity-common US $242K 1K 0.03
SIMULATIONS PLUS INC 0.00000000 Long Equity-common US $28K 574 0.00
SINCLAIR INC 0.00000000 Long Equity-common US $18K 1K 0.00
SIRIUS XM HOLDINGS INC 0.00000000 Long Equity-common US $15K 5K 0.00
SIRIUSPOINT LTD 0.00000000 Long Equity-common BM $33K 2K 0.00
SITE CENTERS CORP 0.00000000 Long Real estate US $94K 7K 0.01
SITEONE LANDSCAPE SUPPLY INC 0.00000000 Long Equity-common US $55K 353 0.01
SITIME CORP 0.00000000 Long Equity-common US $438K 4K 0.05
SITIO ROYALTIES CORP-A 0.00000000 Long Equity-common US $67K 3K 0.01
SIX FLAGS ENTERTAINMENT CORP 0.00000000 Long Equity-common US $64K 2K 0.01
SJW GROUP 0.00000000 Long Equity-common US $61K 1K 0.01
SKECHERS USA INC-CL A 0.00000000 Long Equity-common US $75K 1K 0.01
SKYLINE CHAMPION CORP 0.00000000 Long Equity-common US $127K 2K 0.01
SKYWARD SPECIALTY INSURANCE 0.00000000 Long Equity-common US $916K 25K 0.10
SKYWATER TECHNOLOGY INC 0.00000000 Long Equity-common US $246K 33K 0.03
SKYWEST INC 0.00000000 Long Equity-common US $104K 1K 0.01
SKYWORKS SOLUTIONS INC 0.00000000 Long Equity-common US $115K 1K 0.01
SKYX PLATFORMS CORP 0.00000000 Long Equity-common US $4K 4K 0.00
SL GREEN REALTY CORP 0.00000000 Long Real estate US $117K 2K 0.01
SLEEP NUMBER CORP 0.00000000 Long Equity-common US $13K 841 0.00
SLM CORP 0.00000000 Long Equity-common US $39K 2K 0.00
SM ENERGY CO 0.00000000 Long Equity-common US $194K 4K 0.02
SMART GLOBAL HOLDINGS INC 0.00000000 Long Equity-common US $35K 2K 0.00
SMARTFINANCIAL INC 0.00000000 Long Equity-common US $14K 622 0.00
SMARTRENT INC 0.00000000 Long Equity-common US $15K 6K 0.00
SMARTSHEET INC-CLASS A 0.00000000 Long Equity-common US $38K 1K 0.00
SMITH (A.O.) CORP 0.00000000 Long Equity-common US $80K 954 0.01
SMITH DOUGLAS HOMES CORP 0.00000000 Long Equity-common US $288K 11K 0.03
SNAP ONE HOLDINGS CORP 0.00000000 Long Equity-common US $4K 338 0.00
SNAP-ON INC 0.00000000 Long Equity-common US $111K 407 0.01
SOFI TECHNOLOGIES INC 0.00000000 Long Equity-common US $51K 7K 0.01
SOLARIS OILFIELD INFRAST-A 0.00000000 Long Equity-common US $5K 576 0.00
SOLARWINDS CORP 0.00000000 Long Equity-common US $22K 2K 0.00
SOLENO THERAPEUTICS INC 0.00000000 Long Equity-common US $281K 7K 0.03
SOLID POWER INC 0.00000000 Long Equity-common US $11K 6K 0.00
SOLO BRANDS INC - CLASS A 0.00000000 Long Equity-common US $1K 553 0.00
SONIC AUTOMOTIVE INC-CLASS A 0.00000000 Long Equity-common US $30K 527 0.00
SONOCO PRODUCTS CO 0.00000000 Long Equity-common US $48K 784 0.01
SONOS INC 0.00000000 Long Equity-common US $65K 4K 0.01
SOTERA HEALTH CO 0.00000000 Long Equity-common US $12K 1K 0.00
SOUNDHOUND AI INC-A 0.00000000 Long Equity-common US $25K 5K 0.00
SOUNDTHINKING INC 0.00000000 Long Equity-common US $3K 176 0.00
SOUTH PLAINS FINANCIAL INC 0.00000000 Long Equity-common US $6K 225 0.00
SOUTHERN FIRST BANCSHARES 0.00000000 Long Equity-common US $4K 141 0.00
SOUTHERN MISSOURI BANCORP 0.00000000 Long Equity-common US $15K 361 0.00
SOUTHERN STATES BANCSHARES 0.00000000 Long Equity-common US $4K 138 0.00
SOUTHSIDE BANCSHARES INC 0.00000000 Long Equity-common US $28K 1K 0.00
SOUTHSTATE CORP 0.00000000 Long Equity-common US $196K 3K 0.02
SOUTHWEST AIRLINES CO 0.00000000 Long Equity-common US $124K 5K 0.01
SOUTHWEST GAS HOLDINGS INC 0.00000000 Long Equity-common US $163K 2K 0.02
SOUTHWESTERN ENERGY CO 0.00000000 Long Equity-common US $66K 9K 0.01
SPARTANNASH CO 0.00000000 Long Equity-common US $25K 1K 0.00
SPECTRUM BRANDS HOLDINGS INC 0.00000000 Long Equity-common US $21K 235 0.00
SPHERE ENTERTAINMENT CO 0.00000000 Long Equity-common US $34K 932 0.00
SPIRE INC 0.00000000 Long Equity-common US $1M 20K 0.14
SPIRIT AEROSYSTEMS HOLD-CL A 0.00000000 Long Equity-common US $26K 855 0.00
SPIRIT AIRLINES INC 0.00000000 Long Equity-common US $15K 4K 0.00
SPOK HOLDINGS INC 0.00000000 Long Equity-common US $5K 323 0.00
SPORTSMAN'S WAREHOUSE HOLDIN 0.00000000 Long Equity-common US $3K 700 0.00
SPOTIFY TECHNOLOGY SA 0.00000000 Long Equity-common SE $331K 1K 0.04
SPRINGWORKS THERAPEUTICS INC 0.00000000 Long Equity-common US $95K 2K 0.01
SPRINKLR INC-A 0.00000000 Long Equity-common US $41K 4K 0.00
SPROUT SOCIAL INC - CLASS A 0.00000000 Long Equity-common US $53K 2K 0.01
SPROUTS FARMERS MARKET INC 0.00000000 Long Equity-common US $2M 32K 0.28
SPS COMMERCE INC 0.00000000 Long Equity-common US $236K 1K 0.03
SPX TECHNOLOGIES INC 0.00000000 Long Equity-common US $209K 2K 0.02
SQUARESPACE INC - CLASS A 0.00000000 Long Equity-common US $87K 2K 0.01
SS&C TECHNOLOGIES HOLDINGS 0.00000000 Long Equity-common US $106K 2K 0.01
SSR MINING INC 0.00000000 Long Equity-common US $5K 890 0.00
ST JOE CO/THE 0.00000000 Long Equity-common US $68K 1K 0.01
STAAR SURGICAL CO 0.00000000 Long Equity-common US $70K 2K 0.01
STAG INDUSTRIAL INC 0.00000000 Long Real estate US $3M 82K 0.32
STAGWELL INC 0.00000000 Long Equity-common US $19K 3K 0.00
STANDARD MOTOR PRODS 0.00000000 Long Equity-common US $23K 749 0.00
STANDEX INTERNATIONAL CORP 0.00000000 Long Equity-common US $3M 20K 0.38
STANLEY BLACK & DECKER INC 0.00000000 Long Equity-common US $105K 1K 0.01
STAR HOLDINGS 0.00000000 Long Equity-common US $3K 227 0.00
STARWOOD PROPERTY TRUST INC 0.00000000 Long Real estate US $46K 2K 0.01
STATE STREET CORP 0.00000000 Long Equity-common US $181K 2K 0.02
STEEL DYNAMICS INC 0.00000000 Long Equity-common US $163K 1K 0.02
STEELCASE INC-CL A 0.00000000 Long Equity-common US $44K 3K 0.00
STELLAR BANCORP INC 0.00000000 Long Equity-common US $39K 2K 0.00
STEM INC 0.00000000 Long Equity-common US $3K 3K 0.00
STEPAN CO 0.00000000 Long Equity-common US $64K 737 0.01
STEPSTONE GROUP INC-CLASS A 0.00000000 Long Equity-common US $80K 2K 0.01
STERICYCLE INC 0.00000000 Long Equity-common US $38K 743 0.00
STERIS PLC 0.00000000 Long Equity-common US $172K 773 0.02
STERLING BANCORP INC/MI 0.00000000 Long Equity-common US $3K 534 0.00
STERLING CHECK CORP 0.00000000 Long Equity-common US $16K 1K 0.00
STERLING INFRASTRUCTURE INC 0.00000000 Long Equity-common US $2M 14K 0.20
STEVEN MADDEN LTD 0.00000000 Long Equity-common US $2M 49K 0.24
STEWART INFORMATION SERVICES 0.00000000 Long Equity-common US $59K 929 0.01
STIFEL FINANCIAL CORP 0.00000000 Long Equity-common US $64K 788 0.01
STITCH FIX INC-CLASS A 0.00000000 Long Equity-common US $4K 2K 0.00
STOCK YARDS BANCORP INC 0.00000000 Long Equity-common US $45K 951 0.00
STOKE THERAPEUTICS INC 0.00000000 Long Equity-common US $10K 659 0.00
STONECO LTD-A 0.00000000 Long Equity-common BR $137K 10K 0.02
STONERIDGE INC 0.00000000 Long Equity-common US $16K 997 0.00
STRATEGIC EDUCATION INC 0.00000000 Long Equity-common US $88K 778 0.01
STRATUS PROPERTIES INC 0.00000000 Long Equity-common US $3K 128 0.00
STRIDE INC 0.00000000 Long Equity-common US $1M 20K 0.15
STRUCTURE THERAPEUTICS INC 0.00000000 Long Equity-common US $3M 81K 0.31
STURM RUGER & CO INC 0.00000000 Long Equity-common US $28K 630 0.00
SUMMIT HOTEL PROPERTIES INC 0.00000000 Long Real estate US $23K 4K 0.00
SUMMIT MATERIALS INC -CL A 0.00000000 Long Equity-common US $157K 4K 0.02
SUMMIT THERAPEUTICS INC 0.00000000 Long Equity-common US $37K 4K 0.00
SUN COMMUNITIES INC 0.00000000 Long Real estate US $113K 961 0.01
SUN COUNTRY AIRLINES HOLDING 0.00000000 Long Equity-common US $15K 1K 0.00
SUNCOKE ENERGY INC 0.00000000 Long Equity-common US $31K 3K 0.00
SUNNOVA ENERGY INTERNATIONAL 0.00000000 Long Equity-common US $20K 4K 0.00
SUNOPTA INC 0.00000000 Long Equity-common US $20K 3K 0.00
SUNPOWER CORP 0.00000000 Long Equity-common US $11K 3K 0.00
SUNRUN INC 0.00000000 Long Equity-common US $26K 2K 0.00
SUNSTONE HOTEL INVESTORS INC 0.00000000 Long Real estate US $74K 7K 0.01
SUPER GROUP SGHC LTD 0.00000000 Long Equity-common GG $19K 5K 0.00
SUPER MICRO COMPUTER INC 0.00000000 Long Equity-common US $5M 6K 0.53
SUPERNUS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $46K 2K 0.01
SURGERY PARTNERS INC 0.00000000 Long Equity-common US $72K 3K 0.01
SURMODICS INC 0.00000000 Long Equity-common US $22K 527 0.00
SUTRO BIOPHARMA INC 0.00000000 Long Equity-common US $5K 1K 0.00
SWEETGREEN INC - CLASS A 0.00000000 Long Equity-common US $2M 76K 0.26
SWK HOLDINGS CORP 0.00000000 Long Equity-common US $4K 222 0.00
SYLVAMO CORP 0.00000000 Long Equity-common US $88K 1K 0.01
SYMBOTIC INC 0.00000000 Long Equity-common US $1M 33K 0.15
SYNAPTICS INC 0.00000000 Long Equity-common US $126K 1K 0.01
SYNCHRONY FINANCIAL 0.00000000 Long Equity-common US $141K 3K 0.02
SYNDAX PHARMACEUTICALS INC 0.00000000 Long Equity-common US $53K 3K 0.01
SYNOVUS FINANCIAL CORP 0.00000000 Long Equity-common US $46K 1K 0.01
SYSTEM1 INC 0.00000000 Long Equity-common US $2K 2K 0.00
T ROWE PRICE GROUP INC 0.00000000 Long Equity-common US $202K 2K 0.02
TACTILE SYSTEMS TECHNOLOGY I 0.00000000 Long Equity-common US $11K 898 0.00
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000 Long Equity-common US $206K 1K 0.02
TALOS ENERGY INC 0.00000000 Long Equity-common US $56K 5K 0.01
TANDEM DIABETES CARE INC 0.00000000 Long Equity-common US $2M 33K 0.19
TANGER INC 0.00000000 Long Real estate US $97K 4K 0.01
TANGO THERAPEUTICS INC 0.00000000 Long Equity-common US $11K 2K 0.00
TAPESTRY INC 0.00000000 Long Equity-common US $78K 2K 0.01
TARGA RESOURCES CORP 0.00000000 Long Equity-common US $204K 2K 0.02
TARGET CORP 0.00000000 Long Equity-common US $4M 23K 0.41
TARGET HOSPITALITY CORP 0.00000000 Long Equity-common US $14K 1K 0.00
TARO PHARMACEUTICAL INDUS 0.00000000 Long Equity-common IL $14K 317 0.00
TARSUS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $586K 18K 0.07
TAYLOR MORRISON HOME CORP 0.00000000 Long Equity-common US $199K 3K 0.02
TD SYNNEX CORP 0.00000000 Long Equity-common US $70K 536 0.01
TECHNIPFMC PLC 0.00000000 Long Equity-common GB $2M 95K 0.28
TECHTARGET 0.00000000 Long Equity-common US $28K 912 0.00
TECK RESOURCES LTD CLS B 0.00000000 Long Equity-common CA $3M 60K 0.35
TEEKAY CORP 0.00000000 Long Equity-common BM $23K 2K 0.00
TEEKAY TANKERS LTD-CLASS A 0.00000000 Long Equity-common CA $61K 837 0.01
TEGNA INC 0.00000000 Long Equity-common US $943K 63K 0.11
TEJON RANCH CO 0.00000000 Long Equity-common US $15K 821 0.00
TELA BIO INC 0.00000000 Long Equity-common US $2K 427 0.00
TELADOC HEALTH INC 0.00000000 Long Equity-common US $16K 1K 0.00
TELEDYNE TECHNOLOGIES INC 0.00000000 Long Equity-common US $144K 364 0.02
TELEFLEX INC 0.00000000 Long Equity-common US $77K 370 0.01
TELEPHONE AND DATA SYSTEMS 0.00000000 Long Equity-common US $69K 3K 0.01
TELLURIAN INC 0.00000000 Long Equity-common US $11K 21K 0.00
TEMPUR SEALY INTERNATIONAL I 0.00000000 Long Equity-common US $2M 48K 0.28
TENABLE HOLDINGS INC 0.00000000 Long Equity-common US $164K 4K 0.02
TENAYA THERAPEUTICS INC 0.00000000 Long Equity-common US $5K 1K 0.00
TENET HEALTHCARE CORP 0.00000000 Long Equity-common US $108K 796 0.01
TENNANT CO 0.00000000 Long Equity-common US $66K 640 0.01
TERADATA CORP 0.00000000 Long Equity-common US $26K 810 0.00
TERADYNE INC 0.00000000 Long Equity-common US $2M 17K 0.27
TERAWULF INC 0.00000000 Long Equity-common US $13K 6K 0.00
TEREX CORP 0.00000000 Long Equity-common US $135K 2K 0.02
TERNS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $5K 782 0.00
TERRAN ORBITAL CORP 0.00000000 Long Equity-common US $2K 3K 0.00
TERRENO REALTY CORP 0.00000000 Long Real estate US $172K 3K 0.02
TETRA TECH INC 0.00000000 Long Equity-common US $2M 11K 0.27
TETRA TECHNOLOGIES INC 0.00000000 Long Equity-common US $16K 4K 0.00
TEXAS CAPITAL BANCSHARES INC 0.00000000 Long Equity-common US $99K 2K 0.01
TEXAS PACIFIC LAND CORP 0.00000000 Long Equity-common US $90K 147 0.01
TEXAS ROADHOUSE INC 0.00000000 Long Equity-common US $91K 527 0.01
TEXTRON INC 0.00000000 Long Equity-common US $134K 2K 0.02
TFS FINANCIAL CORP 0.00000000 Long Equity-common US $3K 210 0.00
TG THERAPEUTICS INC 0.00000000 Long Equity-common US $78K 5K 0.01
THERAVANCE BIOPHARMA INC 0.00000000 Long Equity-common KY $16K 2K 0.00
THERMON GROUP HOLDINGS INC 0.00000000 Long Equity-common US $40K 1K 0.00
THIRD COAST BANCSHARES INC 0.00000000 Long Equity-common US $5K 235 0.00
THIRD HARMONIC BIO INC 0.00000000 Long Equity-common US $5K 343 0.00
THOR INDUSTRIES INC 0.00000000 Long Equity-common US $41K 411 0.00
THOUGHTWORKS HOLDING INC 0.00000000 Long Equity-common US $5K 2K 0.00
THREDUP INC - CLASS A 0.00000000 Long Equity-common US $3K 1K 0.00
THRYV HOLDINGS INC 0.00000000 Long Equity-common US $24K 1K 0.00
TIDEWATER INC 0.00000000 Long Equity-common US $2M 17K 0.19
TILE SHOP HLDGS INC 0.00000000 Long Equity-common US $3K 505 0.00
TILLY'S INC-CLASS A SHRS 0.00000000 Long Equity-common US $2K 412 0.00
TIMBERLAND BANCORP INC 0.00000000 Long Equity-common US $3K 138 0.00
TIMKEN CO 0.00000000 Long Equity-common US $43K 492 0.00
TIPTREE INC 0.00000000 Long Equity-common US $16K 911 0.00
TITAN INTERNATIONAL INC 0.00000000 Long Equity-common US $16K 2K 0.00
TITAN MACHINERY INC 0.00000000 Long Equity-common US $14K 761 0.00
TKO GROUP HOLDINGS INC 0.00000000 Long Equity-common US $53K 490 0.01
TOAST INC-CLASS A 0.00000000 Long Equity-common US $68K 3K 0.01
TOLL BROTHERS INC 0.00000000 Long Equity-common US $102K 841 0.01
TOMPKINS FINANCIAL CORPORATION 0.00000000 Long Equity-common US $24K 502 0.00
TOPBUILD CORP 0.00000000 Long Equity-common US $1M 2K 0.12
TOPGOLF CALLAWAY BRANDS CORP 0.00000000 Long Equity-common US $2M 105K 0.18
TORO CO 0.00000000 Long Equity-common US $66K 821 0.01
TOWNE BANK 0.00000000 Long Equity-common US $66K 2K 0.01
TOWNSQUARE MEDIA INC - CL A 0.00000000 Long Equity-common US $3K 291 0.00
TPG INC 0.00000000 Long Equity-common US $25K 591 0.00
TPG RE FINANCE TRUST INC 0.00000000 Long Real estate US $20K 2K 0.00
TPI COMPOSITES INC 0.00000000 Long Equity-common US $5K 941 0.00
TRACTOR SUPPLY COMPANY 0.00000000 Long Equity-common US $243K 852 0.03
TRADE DESK INC/THE -CLASS A 0.00000000 Long Equity-common US $326K 4K 0.04
TRADEWEB MARKETS INC-CLASS A 0.00000000 Long Equity-common US $4M 33K 0.41
TRAEGER INC 0.00000000 Long Equity-common US $5K 2K 0.00
TRANE TECHNOLOGIES PLC 0.00000000 Long Equity-common IE $592K 2K 0.07
TRANSCAT INC 0.00000000 Long Equity-common US $37K 292 0.00
TRANSDIGM GROUP INC 0.00000000 Long Equity-common US $565K 421 0.06
TRANSMEDICS GROUP INC 0.00000000 Long Equity-common US $7M 49K 0.75
TRANSPHORM INC 0.00000000 Long Equity-common US $3K 528 0.00
TRANSUNION 0.00000000 Long Equity-common US $109K 2K 0.01
TRAVEL + LEISURE CO 0.00000000 Long Equity-common US $26K 581 0.00
TRAVERE THERAPEUTICS INC 0.00000000 Long Equity-common US $20K 3K 0.00
TREACE MEDICAL CONCEPTS INC 0.00000000 Long Equity-common US $10K 2K 0.00
TREDEGAR CORP 0.00000000 Long Equity-common US $3K 464 0.00
TREEHOUSE FOODS INC 0.00000000 Long Equity-common US $2M 61K 0.25
TREVI THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 1K 0.00
TREX COMPANY INC 0.00000000 Long Equity-common US $74K 856 0.01
TRI POINTE HOMES INC 0.00000000 Long Equity-common US $127K 3K 0.01
TRICO BANCSHARES 0.00000000 Long Equity-common US $42K 1K 0.00
TRIMAS CORP 0.00000000 Long Equity-common US $39K 1K 0.00
TRIMBLE INC 0.00000000 Long Equity-common US $107K 2K 0.01
TRINET GROUP INC 0.00000000 Long Equity-common US $114K 1K 0.01
TRINITY INDUSTRIES INC 0.00000000 Long Equity-common US $88K 3K 0.01
TRINSEO PLC 0.00000000 Long Equity-common US $2K 632 0.00
TRIPADVISOR INC 0.00000000 Long Equity-common US $16K 894 0.00
TRIUMPH FINANCIAL INC 0.00000000 Long Equity-common US $324K 4K 0.04
TRIUMPH GROUP INC 0.00000000 Long Equity-common US $32K 2K 0.00
TRONOX HOLDINGS PLC 0.00000000 Long Equity-common US $3M 129K 0.29
TRUBRIDGE INC 0.00000000 Long Equity-common US $2K 260 0.00
TRUEBLUE INC 0.00000000 Long Equity-common US $13K 1K 0.00
TRUECAR INC 0.00000000 Long Equity-common US $10K 4K 0.00
TRUPANION INC 0.00000000 Long Equity-common US $42K 1K 0.00
TRUSTCO BANK CORP NY 0.00000000 Long Equity-common US $19K 688 0.00
TRUSTMARK CORP 0.00000000 Long Equity-common US $62K 2K 0.01
TTEC HOLDINGS INC 0.00000000 Long Equity-common US $2K 354 0.00
TTM TECHNOLOGIES 0.00000000 Long Equity-common US $67K 4K 0.01
TUCOWS INC-CLASS A 0.00000000 Long Equity-common CA $4K 182 0.00
TURNING POINT BRANDS INC 0.00000000 Long Equity-common US $19K 569 0.00
TURTLE BEACH CORP 0.00000000 Long Equity-common US $11K 653 0.00
TUTOR PERINI CORP 0.00000000 Long Equity-common US $32K 1K 0.00
TWILIO INC - A 0.00000000 Long Equity-common US $77K 1K 0.01
TWIST BIOSCIENCE CORP 0.00000000 Long Equity-common US $831K 20K 0.09
TWO HARBORS INVESTMENT CORP 0.00000000 Long Real estate US $44K 3K 0.00
TYLER TECHNOLOGIES INC 0.00000000 Long Equity-common US $156K 325 0.02
TYRA BIOSCIENCES INC 0.00000000 Long Equity-common US $4K 256 0.00
TYSON FOODS INC-CL A 0.00000000 Long Equity-common US $125K 2K 0.01
U-HAUL HOLDING CO 0.00000000 Long Equity-common US $3K 47 0.00
U-HAUL HOLDING CO-NON VOTING 0.00000000 Long Equity-common US $49K 801 0.01
U.S. PHYSICAL THERAPY INC 0.00000000 Long Equity-common US $53K 518 0.01
UBIQUITI INC 0.00000000 Long Equity-common US $3K 24 0.00
UDEMY INC 0.00000000 Long Equity-common US $28K 3K 0.00
UDR INC 0.00000000 Long Real estate US $100K 3K 0.01
UFP TECHNOLOGIES INC 0.00000000 Long Equity-common US $64K 247 0.01
UGI CORP 0.00000000 Long Equity-common US $43K 2K 0.00
UIPATH INC - CLASS A 0.00000000 Long Equity-common US $37K 3K 0.00
ULTA BEAUTY INC 0.00000000 Long Equity-common US $151K 382 0.02
ULTRA CLEAN HOLDINGS INC 0.00000000 Long Equity-common US $71K 2K 0.01
ULTRAGENYX PHARMACEUTICAL IN 0.00000000 Long Equity-common US $26K 640 0.00
UMB FINANCIAL CORP 0.00000000 Long Equity-common US $125K 2K 0.01
UMH PROPERTIES INC 0.00000000 Long Real estate US $32K 2K 0.00
UNDER ARMOUR INC-CLASS A 0.00000000 Long Equity-common US $12K 2K 0.00
UNDER ARMOUR INC-CLASS C 0.00000000 Long Equity-common US $13K 2K 0.00
UNIFIRST CORP/MA 0.00000000 Long Equity-common US $82K 516 0.01
UNISYS CORP 0.00000000 Long Equity-common US $11K 3K 0.00
UNITED AIRLINES HOLDINGS INC 0.00000000 Long Equity-common US $136K 3K 0.02
UNITED BANKSHARES INC W VA 0.00000000 Long Equity-common US $145K 4K 0.02
UNITED COMMUNITY BANKS/GA 0.00000000 Long Equity-common US $102K 4K 0.01
UNITED FIRE GROUP INC 0.00000000 Long Equity-common US $18K 789 0.00
UNITED NATURAL FOODS INC 0.00000000 Long Equity-common US $25K 2K 0.00
UNITED PARKS & RESORTS INC 0.00000000 Long Equity-common US $66K 1K 0.01
UNITED RENTALS INC 0.00000000 Long Equity-common US $360K 538 0.04
UNITED STATES LIME & MINERAL 0.00000000 Long Equity-common US $26K 76 0.00
UNITED STATES STEEL CORP 0.00000000 Long Equity-common US $67K 2K 0.01
UNITED THERAPEUTICS CORP 0.00000000 Long Equity-common US $98K 355 0.01
UNITI GROUP INC 0.00000000 Long Real estate US $26K 8K 0.00
UNITIL CORP 0.00000000 Long Equity-common US $31K 571 0.00
UNITY BANCORP INC 0.00000000 Long Equity-common US $4K 133 0.00
UNITY SOFTWARE INC 0.00000000 Long Equity-common US $42K 2K 0.00
UNIVERSAL CORP/VA 0.00000000 Long Equity-common US $41K 847 0.00
UNIVERSAL DISPLAY CORP 0.00000000 Long Equity-common US $65K 370 0.01
UNIVERSAL FOREST PRODUCTS 0.00000000 Long Equity-common US $245K 2K 0.03
UNIVERSAL HEALTH RLTY INCOME 0.00000000 Long Real estate US $16K 433 0.00
UNIVERSAL HEALTH SERVICES-B 0.00000000 Long Equity-common US $90K 472 0.01
UNIVERSAL INSURANCE HOLDINGS 0.00000000 Long Equity-common US $18K 908 0.00
UNIVERSAL LOGISTICS HOLDINGS I 0.00000000 Long Equity-common US $12K 268 0.00
UNIVERSAL TECHNICAL INSTITUT 0.00000000 Long Equity-common US $21K 1K 0.00
UNIVEST CORP OF PENNSYLVANIA 0.00000000 Long Equity-common US $1M 62K 0.15
UNUM GROUP 0.00000000 Long Equity-common US $83K 2K 0.01
UPBOUND GROUP INC 0.00000000 Long Equity-common US $58K 2K 0.01
UPSTART HOLDINGS INC 0.00000000 Long Equity-common US $63K 3K 0.01
UPWORK INC 0.00000000 Long Equity-common US $46K 4K 0.01
URANIUM ENERGY CORP 0.00000000 Long Equity-common US $2M 216K 0.17
URBAN EDGE PROPERTIES 0.00000000 Long Real estate US $70K 4K 0.01
URBAN OUTFITTERS INC 0.00000000 Long Equity-common US $2M 51K 0.24
UROGEN PHARMA LTD 0.00000000 Long Equity-common US $13K 1K 0.00
US FOODS HOLDING CORP 0.00000000 Long Equity-common US $94K 2K 0.01
US SILICA HOLDINGS INC 0.00000000 Long Equity-common US $42K 3K 0.00
USANA HEALTH SCIENCES INC 0.00000000 Long Equity-common US $20K 419 0.00
USCB FINANCIAL HOLDINGS INC 0.00000000 Long Equity-common US $3K 262 0.00
UTAH MEDICAL PRODUCTS INC 0.00000000 Long Equity-common US $4K 62 0.00
UTZ BRANDS INC 0.00000000 Long Equity-common US $47K 3K 0.01
UWM HOLDINGS CORP 0.00000000 Long Equity-common US $4K 534 0.00
V2X INC 0.00000000 Long Equity-common US $21K 427 0.00
VAALCO ENERGY INC 0.00000000 Long Equity-common US $22K 4K 0.00
VAIL RESORTS INC 0.00000000 Long Equity-common US $3M 14K 0.30
VALARIS LTD 0.00000000 Long Equity-common US $153K 2K 0.02
VALLEY NATIONAL BANCORP 0.00000000 Long Equity-common US $2M 298K 0.24
VALMONT INDUSTRIES 0.00000000 Long Equity-common US $2M 8K 0.23
VALVOLINE INC 0.00000000 Long Equity-common US $2M 55K 0.25
VANDA PHARMACEUTICALS INC 0.00000000 Long Equity-common US $5K 1K 0.00
VAREX IMAGING CORP 0.00000000 Long Equity-common US $22K 1K 0.00
VARONIS SYSTEMS INC 0.00000000 Long Equity-common US $159K 4K 0.02
VAXCYTE INC 0.00000000 Long Equity-common US $5M 70K 0.55
VECTOR GROUP LTD 0.00000000 Long Equity-common US $55K 5K 0.01
VEECO INSTRUMENTS INC 0.00000000 Long Equity-common US $2M 38K 0.17
VEEVA SYSTEMS INC-CLASS A 0.00000000 Long Equity-common US $201K 1K 0.02
VELOCITY FINANCIAL INC 0.00000000 Long Equity-common US $4K 211 0.00
VENTAS INC 0.00000000 Long Real estate US $157K 3K 0.02
VENTYX BIOSCIENCES INC 0.00000000 Long Equity-common US $9K 2K 0.00
VERA BRADLEY INC 0.00000000 Long Equity-common US $4K 483 0.00
VERA THERAPEUTICS INC 0.00000000 Long Equity-common US $395K 10K 0.04
VERACYTE INC 0.00000000 Long Equity-common US $52K 3K 0.01
VERICEL CORP 0.00000000 Long Equity-common US $78K 2K 0.01
VERINT SYSTEMS INC 0.00000000 Long Equity-common US $64K 2K 0.01
VERIS RESIDENTIAL INC 0.00000000 Long Real estate US $43K 3K 0.00
VERISIGN INC 0.00000000 Long Equity-common US $121K 694 0.01
VERISK ANALYTICS INC 0.00000000 Long Equity-common US $287K 1K 0.03
VERITEX HOLDINGS INC 0.00000000 Long Equity-common US $38K 2K 0.00
VERITONE INC 0.00000000 Long Equity-common US $3K 1K 0.00
VERRA MOBILITY CORP 0.00000000 Long Equity-common US $121K 5K 0.01
VERRICA PHARMACEUTICALS INC 0.00000000 Long Equity-common US $5K 536 0.00
VERTEX ENERGY INC 0.00000000 Long Equity-common US $1K 1K 0.00
VERTIV HOLDINGS CO-A 0.00000000 Long Equity-common US $4M 41K 0.45
VERVE THERAPEUTICS INC 0.00000000 Long Equity-common US $10K 2K 0.00
VESTIS CORP 0.00000000 Long Equity-common US $11K 911 0.00
VF CORP 0.00000000 Long Equity-common US $37K 3K 0.00
VIAD CORP 0.00000000 Long Equity-common US $26K 734 0.00
VIANT TECHNOLOGY INC-A 0.00000000 Long Equity-common US $3K 264 0.00
VIASAT INC 0.00000000 Long Equity-common US $17K 1K 0.00
VIATRIS INC 0.00000000 Long Equity-common US $99K 9K 0.01
VIAVI SOLUTIONS INC 0.00000000 Long Equity-common US $2M 263K 0.22
VICI PROPERTIES INC 0.00000000 Long Real estate US $238K 8K 0.03
VICOR CORP 0.00000000 Long Equity-common US $28K 793 0.00
VICTORIA'S SECRET & CO 0.00000000 Long Equity-common US $16K 704 0.00
VICTORY CAPITAL HOLDING - A 0.00000000 Long Equity-common US $49K 947 0.01
VIEMED HEALTHCARE INC 0.00000000 Long Equity-common US $10K 1K 0.00
VIKING THERAPEUTICS INC 0.00000000 Long Equity-common US $216K 3K 0.02
VILLAGE SUPER MARKET-CLASS A 0.00000000 Long Equity-common US $5K 161 0.00
VIMEO INC 0.00000000 Long Equity-common US $21K 5K 0.00
VIR BIOTECHNOLOGY INC 0.00000000 Long Equity-common US $31K 3K 0.00
VIRGIN GALACTIC HOLDINGS INC 0.00000000 Long Equity-common US $10K 12K 0.00
VIRGINIA NATIONAL BANKSHARES 0.00000000 Long Equity-common US $3K 106 0.00
VIRIDIAN THERAPEUTICS INC 0.00000000 Long Equity-common US $18K 2K 0.00
VIRTU FINANCIAL INC-CLASS A 0.00000000 Long Equity-common US $17K 760 0.00
VIRTUS INVESTMENT PARTNERS 0.00000000 Long Equity-common US $55K 240 0.01
VISHAY INTERTECHNOLOGY INC 0.00000000 Long Equity-common US $100K 4K 0.01
VISHAY PRECISION GROUP 0.00000000 Long Equity-common US $16K 470 0.00
VISTA OUTDOOR INC 0.00000000 Long Equity-common US $70K 2K 0.01
VISTEON CORP 0.00000000 Long Equity-common US $105K 944 0.01
VISTRA CORP 0.00000000 Long Equity-common US $2M 22K 0.25
VITA COCO CO INC/THE 0.00000000 Long Equity-common US $39K 1K 0.00
VITAL ENERGY INC 0.00000000 Long Equity-common US $40K 822 0.00
VITAL FARMS INC 0.00000000 Long Equity-common US $1M 33K 0.15
VITESSE ENERGY INC 0.00000000 Long Equity-common US $23K 919 0.00
VIVID SEATS INC - CLASS A 0.00000000 Long Equity-common US $13K 2K 0.00
VIZIO HOLDING CORP-A 0.00000000 Long Equity-common US $29K 3K 0.00
VONTIER CORP 0.00000000 Long Equity-common US $50K 1K 0.01
VOR BIOPHARMA INC 0.00000000 Long Equity-common US $3K 2K 0.00
VORNADO REALTY TRUST 0.00000000 Long Real estate US $35K 1K 0.00
VOXX INTERNATIONAL CORP 0.00000000 Long Equity-common US $771.21 209 0.00
VOYA FINANCIAL INC 0.00000000 Long Equity-common US $59K 781 0.01
VOYAGER THERAPEUTICS INC 0.00000000 Long Equity-common US $13K 2K 0.00
VSE CORP 0.00000000 Long Equity-common US $38K 464 0.00
VULCAN MATERIALS CO 0.00000000 Long Equity-common US $270K 1K 0.03
VUZIX CORP 0.00000000 Long Equity-common US $1K 1K 0.00
W&T OFFSHORE INC 0.00000000 Long Equity-common US $4K 2K 0.00
WABASH NATIONAL CORP 0.00000000 Long Equity-common US $493K 22K 0.06
WABTEC CORP 0.00000000 Long Equity-common US $242K 1K 0.03
WAFD INC 0.00000000 Long Equity-common US $66K 2K 0.01
WALDENCAST ACQUISITION COR-A 0.00000000 Long Equity-common US $3K 671 0.00
WALGREENS BOOTS ALLIANCE INC 0.00000000 Long Equity-common US $91K 6K 0.01
WALKER & DUNLOP INC 0.00000000 Long Equity-common US $105K 1K 0.01
WARBY PARKER INC-CLASS A 0.00000000 Long Equity-common US $710K 40K 0.08
WARNER BROS DISCOVERY INC 0.00000000 Long Equity-common US $142K 17K 0.02
WARRIOR MET COAL INC 0.00000000 Long Equity-common US $121K 2K 0.01
WASHINGTON TRUST BANCORP 0.00000000 Long Equity-common US $17K 640 0.00
WATERS CORP 0.00000000 Long Equity-common US $141K 457 0.02
WATERSTONE FINANCIAL INC 0.00000000 Long Equity-common US $4K 338 0.00
WATSCO INC 0.00000000 Long Equity-common US $123K 260 0.01
WATTS WATER TECHNOLOGIES-A 0.00000000 Long Equity-common US $185K 930 0.02
WAVE LIFE SCIENCES LTD 0.00000000 Long Equity-common US $15K 2K 0.00
WAYFAIR INC- CLASS A 0.00000000 Long Equity-common US $39K 663 0.00
WD-40 CO 0.00000000 Long Equity-common US $104K 464 0.01
WEATHERFORD INTERNATIONAL PL 0.00000000 Long Equity-common US $2M 16K 0.22
WEAVE COMMUNICATIONS INC 0.00000000 Long Equity-common US $198K 23K 0.02
WEBSTER FINANCIAL CORP 0.00000000 Long Equity-common US $60K 1K 0.01
WEC ENERGY GROUP INC 0.00000000 Long Equity-common US $199K 2K 0.02
WEIS MARKETS INC 0.00000000 Long Equity-common US $38K 581 0.00
WELLTOWER INC 0.00000000 Long Real estate US $457K 4K 0.05
WENDY'S CO/THE 0.00000000 Long Equity-common US $25K 1K 0.00
WERNER ENTERPRISES INC 0.00000000 Long Equity-common US $82K 2K 0.01
WESBANCO INC 0.00000000 Long Equity-common US $55K 2K 0.01
WESCO INTERNATIONAL INC 0.00000000 Long Equity-common US $63K 352 0.01
WEST BANCORPORATION 0.00000000 Long Equity-common US $5K 294 0.00
WEST PHARMACEUTICAL SERVICES 0.00000000 Long Equity-common US $191K 576 0.02
WESTAMERICA BANCORPORATION 0.00000000 Long Equity-common US $1M 26K 0.14
WESTERN ALLIANCE BANCORP 0.00000000 Long Equity-common US $1M 17K 0.12
WESTERN DIGITAL CORP 0.00000000 Long Equity-common US $190K 3K 0.02
WESTERN UNION CO 0.00000000 Long Equity-common US $38K 3K 0.00
WESTLAKE CORP 0.00000000 Long Equity-common US $42K 262 0.00
WESTROCK CO 0.00000000 Long Equity-common US $107K 2K 0.01
WESTROCK COFFEE CO 0.00000000 Long Equity-common US $12K 1K 0.00
WEX INC 0.00000000 Long Equity-common US $63K 337 0.01
WEYCO GROUP INC 0.00000000 Long Equity-common US $3K 104 0.00
WEYERHAEUSER CO 0.00000000 Long Real estate US $171K 6K 0.02
WHIRLPOOL CORP 0.00000000 Long Equity-common US $40K 429 0.00
WHITE MOUNTAINS INSURANCE GP 0.00000000 Long Equity-common US $36K 20 0.00
WHITESTONE REIT 0.00000000 Long Real estate US $23K 2K 0.00
WIDEOPENWEST INC 0.00000000 Long Equity-common US $5K 938 0.00
WILEY (JOHN) & SONS-CLASS A 0.00000000 Long Equity-common US $47K 1K 0.01
WILLDAN GROUP INC 0.00000000 Long Equity-common US $16K 479 0.00
WILLIAMS COS INC 0.00000000 Long Equity-common US $402K 10K 0.05
WILLIAMS-SONOMA INC 0.00000000 Long Equity-common US $146K 499 0.02
WILLIS LEASE FINANCE CORP 0.00000000 Long Equity-common US $5K 73 0.00
WILLIS TOWERS WATSON PLC 0.00000000 Long Equity-common GB $4M 15K 0.43
WILLSCOT MOBILE MINI HOLDING 0.00000000 Long Equity-common US $60K 2K 0.01
WINGSTOP INC 0.00000000 Long Equity-common US $3M 9K 0.38
WINMARK CORP 0.00000000 Long Equity-common US $36K 101 0.00
WINNEBAGO INDUSTRIES 0.00000000 Long Equity-common US $62K 1K 0.01
WINTRUST FINANCIAL CORP 0.00000000 Long Equity-common US $4M 42K 0.46
WISDOMTREE INC 0.00000000 Long Equity-common US $48K 5K 0.01
WK KELLOGG CO 0.00000000 Long Equity-common US $11K 588 0.00
WOLFSPEED INC 0.00000000 Long Equity-common US $26K 1K 0.00
WOLVERINE WORLD WIDE INC 0.00000000 Long Equity-common US $38K 3K 0.00
WOODWARD INC 0.00000000 Long Equity-common US $88K 473 0.01
WORKIVA INC 0.00000000 Long Equity-common US $130K 2K 0.01
WORLD ACCEPTANCE CORP 0.00000000 Long Equity-common US $19K 151 0.00
WORLD KINECT CORP 0.00000000 Long Equity-common US $55K 2K 0.01
WORTHINGTON ENTERPRISES INC 0.00000000 Long Equity-common US $61K 1K 0.01
WORTHINGTON STEEL INC 0.00000000 Long Equity-common US $36K 1K 0.00
WP CAREY INC 0.00000000 Long Real estate US $94K 2K 0.01
WR BERKLEY CORP 0.00000000 Long Equity-common US $127K 2K 0.01
WSFS FINANCIAL CORP 0.00000000 Long Equity-common US $93K 2K 0.01
WW GRAINGER INC 0.00000000 Long Equity-common US $323K 351 0.04
WW INTERNATIONAL INC 0.00000000 Long Equity-common US $2K 988 0.00
WYNDHAM HOTELS & RESORTS INC 0.00000000 Long Equity-common US $46K 649 0.01
WYNN RESORTS LTD 0.00000000 Long Equity-common US $78K 819 0.01
X4 PHARMACEUTICALS INC 0.00000000 Long Equity-common US $3K 3K 0.00
XCEL ENERGY INC 0.00000000 Long Equity-common US $245K 4K 0.03
XENCOR INC 0.00000000 Long Equity-common US $48K 2K 0.01
XENIA HOTELS & RESORTS INC 0.00000000 Long Real estate US $54K 4K 0.01
XENON PHARMACEUTICALS INC 0.00000000 Long Equity-common CA $4M 112K 0.48
XERIS BIOPHARMA HOLDINGS INC 0.00000000 Long Equity-common US $5K 2K 0.00
XEROX HOLDINGS CORP 0.00000000 Long Equity-common US $57K 4K 0.01
XOMA CORP 0.00000000 Long Equity-common US $5K 186 0.00
XOMETRY INC-A 0.00000000 Long Equity-common US $19K 1K 0.00
XP INC - CLASS A 0.00000000 Long Equity-common BR $49K 3K 0.01
XPEL INC REG S 0.00000000 Long Equity-common US $30K 797 0.00
XPERI INC 0.00000000 Long Equity-common US $13K 1K 0.00
XPO INC 0.00000000 Long Equity-common US $2M 16K 0.19
XPONENTIAL FITNESS INC-A 0.00000000 Long Equity-common US $8K 904 0.00
XYLEM INC 0.00000000 Long Equity-common US $2M 18K 0.28
Y-MABS THERAPEUTICS INC 0.00000000 Long Equity-common US $16K 1K 0.00
YELP INC 0.00000000 Long Equity-common US $85K 2K 0.01
YETI HOLDINGS INC 0.00000000 Long Equity-common US $788K 19K 0.09
YEXT INC 0.00000000 Long Equity-common US $20K 4K 0.00
YORK WATER CO 0.00000000 Long Equity-common US $20K 529 0.00
YUM CHINA HOLDINGS INC 0.00000000 Long Equity-common CN $2M 51K 0.20
YUM! BRANDS INC 0.00000000 Long Equity-common US $307K 2K 0.03
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000 Long Equity-common US $125K 401 0.01
ZENTALIS PHARMACEUTICALS INC 0.00000000 Long Equity-common US $25K 2K 0.00
ZETA GLOBAL HOLDINGS CORP-A 0.00000000 Long Equity-common US $79K 5K 0.01
ZEVRA THERAPEUTICS INC 0.00000000 Long Equity-common US $3K 597 0.00
ZIFF DAVIS INC 0.00000000 Long Equity-common US $91K 2K 0.01
ZILLOW GROUP INC - A 0.00000000 Long Equity-common US $18K 458 0.00
ZILLOW GROUP INC - C 0.00000000 Long Equity-common US $50K 1K 0.01
ZIMMER BIOMET HOLDINGS INC 0.00000000 Long Equity-common US $188K 2K 0.02
ZIMVIE INC 0.00000000 Long Equity-common US $16K 978 0.00
ZIONS BANCORP NA 0.00000000 Long Equity-common US $50K 1K 0.01
ZIPRECRUITER INC-A 0.00000000 Long Equity-common US $24K 2K 0.00
ZOOM VIDEO COMMUNICATIONS-A 0.00000000 Long Equity-common US $122K 2K 0.01
ZOOMINFO TECHNOLOGIES INC 0.00000000 Long Equity-common US $30K 2K 0.00
ZSCALER INC 0.00000000 Long Equity-common US $117K 691 0.01
ZUMIEZ INC 0.00000000 Long Equity-common US $12K 637 0.00
ZUORA INC - CLASS A 0.00000000 Long Equity-common US $48K 5K 0.01
ZURN ELKAY WATER SOLUTIONS C 0.00000000 Long Equity-common US $2M 57K 0.20
ZYMEWORKS INC 0.00000000 Long Equity-common US $17K 2K 0.00
ZYNEX INC 0.00000000 Long Equity-common US $4K 346 0.00

Address

Brinker Capital Destinations Trust
1055 WESTLAKES DRIVE
SUITE 250
BERWYN
Pennsylvania
19312-2424
United States of America

Websites

Directors

Gregory E.McGowan
J. Scott Coleman
Joseph V. Del Raso
Nicholas Marsini, Jr.
Noreen D. Beaman

Transfer Agents

UMB FUND SERVICES, INC.

Pricing Services

Bank of America Corp.
Bloomberg Professional Services
IHS Markit Group Holdings Limited
Intercontinental Exchange, Inc.
London Stock Exchange Group Plc
Pricing Direct Inc.

Custodians

BROWN BROTHERS HARRIMAN AND CO
CLEARSTREAM BANKING SA
EUROCLEAR BANK SA NV

Shareholder Servicing Agents

Apex Clearing Corporation
CHARLES SCHWAB & CO., INC.
Fidelity Brokerage Services. LLC
Fidelity Investments Institutional Operations Company, Inc.
LPL Financial LLC
MSCS Financial Services, LLC
Mid Atlantic Clearing & Settlement Corporation
NATIONWIDE INVESTMENT SERVICES CORPORATION
National Financial Services, LLC
Pershing Advisor Solutions LLC
Principal Securities Inc.
TD AMERITRADE HOLDING CORPORATION
UMB FUND SERVICES, INC.

Admins

Brown Brothers Harriman & Co.

Brokers

J.P. MORGAN SECURITIES LLC
Goldman Sachs & Co, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.